Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 2,654.0 | $1.2M | 0.15% | -17.0 | -0.6% | $436.70 | -80.1% |
| 42 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,348.0 | $1.2M | 0.15% | -363.0 | -3.4% | $111.33 | -77.0% |
| 43 | XBI | SPDR SERIES TRUST | — | 8,238.0 | $1.1M | 0.14% | -144.0 | -1.7% | $127.70 | +10.2% |
| 44 | UNP | UNION PAC CORP | Industrials | 4,213.0 | $1.0M | 0.13% | -441.0 | -9.5% | $242.58 | +5.9% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,995.0 | $975K | 0.13% | -76.0 | -1.9% | $244.06 | -6.4% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,187.0 | $917K | 0.12% | -16.0 | -1.3% | $772.54 | -21.0% |
| 47 | MLPA | GLOBAL X FDS | — | 16,174.0 | $871K | 0.11% | -576.0 | -3.4% | $53.85 | -3.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,650.0 | $835K | 0.11% | -6K | -25.5% | $50.15 | -9.5% |
| 49 | BA | BOEING CO | Industrials | 3,899.0 | $776K | 0.10% | -647.0 | -14.2% | $199.03 | +11.9% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 9,577.0 | $761K | 0.10% | -187.0 | -1.9% | $79.46 | +3.5% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,215.0 | $753K | 0.10% | -163.0 | -3.0% | $144.39 | +4.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 880.0 | $744K | 0.10% | -9.0 | -1.0% | $845.45 | +29.7% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,362.0 | $723K | 0.09% | -42.0 | -1.2% | $215.05 | +9.4% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,184.0 | $702K | 0.09% | -841.0 | -6.5% | $57.62 | +4.3% |
| 55 | RTX | RTX CORPORATION | Industrials | 3,534.0 | $681K | 0.09% | -19.0 | -0.5% | $192.70 | -3.7% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 4,234.0 | $656K | 0.09% | -656.0 | -13.4% | $154.94 | -8.3% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 8,935.0 | $642K | 0.08% | -467.0 | -5.0% | $71.85 | -0.3% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,271.0 | $596K | 0.08% | -43.0 | -1.3% | $182.21 | +10.6% |
| 59 | NOBL | PROSHARES TR | — | 5,175.0 | $548K | 0.07% | -435.0 | -7.8% | $105.89 | -48.1% |
| 60 | FULT | FULTON FINL CORP PA | Financial Services | 26,321.0 | $535K | 0.07% | -3K | -10.2% | $20.33 | +12.7% |
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%