Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,632.0 | $2.5M | 0.34% | NEW | — | $99.87 | -8.2% |
| 62 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 15,284.0 | $2.5M | 0.34% | NEW | — | $160.69 | +15.2% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 17,801.0 | $2.4M | 0.33% | NEW | — | $135.10 | +21.4% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,264.0 | $2.4M | 0.33% | NEW | — | $329.98 | +21.5% |
| 65 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 62,483.0 | $2.4M | 0.33% | NEW | — | $38.31 | +10.2% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 2,718.0 | $2.4M | 0.33% | NEW | — | $878.22 | +8.5% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,408.0 | $2.3M | 0.32% | NEW | — | $681.63 | +9.6% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,936.0 | $2.3M | 0.32% | NEW | — | $287.05 | +21.5% |
| 69 | BLK | BLACKROCK INC | Financial Services | 2,121.0 | $2.3M | 0.31% | NEW | — | $1069.78 | -1.8% |
| 70 | TECB | ISHARES TR | — | 37,029.0 | $2.3M | 0.31% | NEW | — | $60.87 | +17.2% |
| 71 | WAB | WABTEC | Industrials | 10,377.0 | $2.2M | 0.31% | NEW | — | $213.36 | +28.3% |
| 72 | HCA | HCA HEALTHCARE INC | Healthcare | 4,724.0 | $2.2M | 0.30% | NEW | — | $466.55 | -19.6% |
| 73 | IGV | ISHARES TR | — | 20,636.0 | $2.2M | 0.30% | NEW | — | $105.69 | -15.7% |
| 74 | AME | AMETEK INC | Industrials | 10,606.0 | $2.2M | 0.30% | NEW | — | $205.17 | +15.7% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,351.0 | $2.2M | 0.30% | NEW | — | $84.93 | +265.7% |
| 76 | MCK | MCKESSON CORP | Healthcare | 2,615.0 | $2.1M | 0.30% | NEW | — | $819.89 | -8.4% |
| 77 | ORCL | ORACLE CORP | Technology | 10,970.0 | $2.1M | 0.30% | NEW | — | $194.90 | -5.4% |
| 78 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 46,879.0 | $2.1M | 0.30% | NEW | — | $45.50 | +40.5% |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 9,199.0 | $2.1M | 0.29% | NEW | — | $227.31 | -4.3% |
| 80 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,301.0 | $2.1M | 0.29% | NEW | — | $906.13 | +72.6% |
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
37.5%
Financial Services
12.7%
Industrials
12.4%
Healthcare
12.2%
Consumer Cyclical
9.3%
Communication Services
6.7%
Consumer Defensive
4.3%
Energy
2.6%
Utilities
1.1%
Basic Materials
1.0%