Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | URE | PROSHARES TR | — | 62.0 | $3K | — | NEW | — | $48.39 | +47.6% |
| 742 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $10.00 | -40.2% |
| 743 | STBA | S & T BANCORP INC | Financial Services | 93.0 | $3K | — | NEW | — | $32.26 | +56.2% |
| 744 | NANR | SPDR INDEX SHS FDS | — | 50.0 | $3K | — | NEW | — | $60.00 | +52.2% |
| 745 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11.0 | $3K | — | NEW | — | $272.73 | +27.1% |
| 746 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $54.55 | +42.0% |
| 747 | TGT | TARGET CORP | Consumer Defensive | 37.0 | $3K | — | NEW | — | $81.08 | +104.0% |
| 748 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36.0 | $3K | — | NEW | — | $83.33 | -2.7% |
| 749 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6.0 | $3K | — | NEW | — | $500.00 | +6.7% |
| 750 | IREN | IREN LIMITED | Financial Services | 100.0 | $3K | — | NEW | — | $30.00 | +39.6% |
| 751 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 103.0 | $3K | — | NEW | — | $29.13 | +50.5% |
| 752 | — | COMERICA INC | — | 35.0 | $3K | — | NEW | — | $85.71 | — |
| 753 | — | HILLENBRAND INC | — | 100.0 | $3K | — | NEW | — | $30.00 | — |
| 754 | — | INVESCO EXCH TRADED FD TR II | — | 63.0 | $3K | — | NEW | — | $47.62 | — |
| 755 | — | IQVIA HLDGS INC | — | 17.0 | $3K | — | NEW | — | $176.47 | — |
| 756 | — | MSC INCOME FUND INC | — | 301.0 | $3K | — | NEW | — | $9.97 | — |
| 757 | — | TECHNIPFMC PLC | — | 80.0 | $3K | — | NEW | — | $37.50 | — |
| 758 | — | VIVOPOWER INTERNATIONAL PLC | — | 1,500.0 | $3K | — | NEW | — | $2.00 | — |
| 759 | AYI | ACUITY INC | Industrials | 7.0 | $2K | — | NEW | — | $285.71 | +20.1% |
| 760 | BWXT | BWX TECHNOLOGIES INC | Industrials | 16.0 | $2K | — | NEW | — | $125.00 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Industrials
12.5%
Financial Services
12.3%
Healthcare
12.3%
Consumer Cyclical
9.4%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
1.0%