Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $33K | 0.00% | +6.0 | +150.0% | $3300.00 | -7.1% |
| 442 | SHY | ISHARES TR | — | 400.0 | $33K | 0.00% | — | — | $82.50 | -0.6% |
| 443 | SU | SUNCOR ENERGY INC NEW | Energy | 500.0 | $33K | 0.00% | — | — | $66.00 | -16.2% |
| 444 | MET | METLIFE INC | Financial Services | 456.0 | $32K | 0.00% | -110.0 | -19.4% | $70.18 | +22.0% |
| 445 | VGK | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $32K | 0.00% | — | — | $80.00 | +10.3% |
| 446 | INCO | COLUMBIA ETF TR II | — | 569.0 | $31K | 0.00% | — | — | $54.48 | +10.1% |
| 447 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,397.0 | $31K | 0.00% | — | — | $22.19 | +6.3% |
| 448 | KBE | SPDR SERIES TRUST | — | 528.0 | $31K | 0.00% | — | — | $58.71 | +11.9% |
| 449 | REET | ISHARES TR | — | 1,203.0 | $30K | 0.00% | — | — | $24.94 | +8.5% |
| 450 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 940.0 | $30K | 0.00% | — | — | $31.91 | +10.4% |
| 451 | BHP | BHP BILLITON LIMITED | Basic Materials | 400.0 | $29K | 0.00% | — | — | $72.50 | +21.2% |
| 452 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 750.0 | $29K | 0.00% | — | — | $38.67 | +2.4% |
| 453 | FLS | FLOWSERVE CORP | Industrials | 405.0 | $29K | 0.00% | — | — | $71.60 | +14.1% |
| 454 | RFG | INVESCO EXCHANGE TRADED FD T | — | 540.0 | $29K | 0.00% | — | — | $53.70 | +19.3% |
| 455 | METV | LISTED FDS TR | — | 1,862.0 | $29K | 0.00% | — | — | $15.57 | +19.8% |
| 456 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 547.0 | $29K | 0.00% | +3.0 | +0.6% | $53.02 | +15.7% |
| 457 | JKHY | HENRY JACK & ASSOC INC | Technology | 177.0 | $28K | 0.00% | -1.0 | -0.6% | $158.19 | -20.2% |
| 458 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,205.0 | $28K | 0.00% | — | — | $23.24 | +104.0% |
| 459 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 76.0 | $28K | 0.00% | — | — | $368.42 | -22.5% |
| 460 | PCAR | PACCAR INC | Industrials | 248.0 | $28K | 0.00% | -11.0 | -4.2% | $112.90 | +5.4% |
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%