Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 52,014.0 | $2.6M | 0.34% | -403.0 | -0.8% | $50.60 | — |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,192.0 | $2.6M | 0.34% | -169.0 | -0.8% | $118.60 | +20.2% |
| 23 | VBK | VANGUARD INDEX FDS | — | 8,708.0 | $2.6M | 0.34% | -140.0 | -1.6% | $302.14 | +18.0% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,235.0 | $2.3M | 0.29% | -397.0 | -1.6% | $93.96 | -2.4% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,501.0 | $2.0M | 0.26% | -166.0 | -2.5% | $310.72 | -10.3% |
| 26 | BLK | BLACKROCK INC | Financial Services | 2,084.0 | $2.0M | 0.26% | -37.0 | -1.7% | $961.13 | +9.3% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,227.0 | $2.0M | 0.25% | -37.0 | -0.5% | $270.51 | +48.2% |
| 28 | BX | BLACKSTONE INC | Financial Services | 16,642.0 | $1.9M | 0.25% | -626.0 | -3.6% | $114.95 | +7.7% |
| 29 | CRM | SALESFORCE INC | Technology | 9,460.0 | $1.8M | 0.23% | -372.0 | -3.8% | $186.58 | -18.6% |
| 30 | EVR | EVERCORE INC | Financial Services | 5,590.0 | $1.7M | 0.22% | -43.0 | -0.8% | $298.21 | +24.6% |
| 31 | TECB | ISHARES TR | — | 29,048.0 | $1.6M | 0.21% | -8K | -21.6% | $55.46 | +28.6% |
| 32 | VTI | VANGUARD INDEX FDS | — | 4,944.0 | $1.6M | 0.20% | -246.0 | -4.7% | $320.79 | +15.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 12,514.0 | $1.6M | 0.20% | -208.0 | -1.6% | $124.26 | -5.7% |
| 34 | ORCL | ORACLE CORP | Technology | 10,307.0 | $1.5M | 0.20% | -663.0 | -6.0% | $147.08 | +25.3% |
| 35 | EMR | EMERSON ELEC CO | Industrials | 11,159.0 | $1.5M | 0.19% | -183.0 | -1.6% | $131.02 | +15.0% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 6,161.0 | $1.4M | 0.18% | -86.0 | -1.4% | $225.94 | +1.4% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 21,673.0 | $1.4M | 0.18% | -4K | -16.3% | $62.66 | +34.9% |
| 38 | IGV | ISHARES TR | — | 16,023.0 | $1.3M | 0.17% | -5K | -22.4% | $80.01 | +11.3% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 45,919.0 | $1.3M | 0.17% | -2K | -4.7% | $27.83 | +11.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 5,590.0 | $1.2M | 0.16% | -53.0 | -0.9% | $217.35 | -0.4% |
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
36.5%
Healthcare
13.1%
Industrials
12.8%
Financial Services
11.9%
Consumer Cyclical
8.8%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.3%
Basic Materials
1.2%