Portfolio (Quarterly)
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VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 82.0 | $14K | 0.00% | NEW | — | $170.73 | +3.1% |
| 542 | OWL | BLUE OWL CAPITAL INC | Financial Services | 993.0 | $14K | 0.00% | NEW | — | $14.10 | -32.4% |
| 543 | ES | EVERSOURCE ENERGY | Utilities | 214.0 | $14K | 0.00% | NEW | — | $65.42 | +6.4% |
| 544 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 102.0 | $14K | 0.00% | NEW | — | $137.25 | -6.6% |
| 545 | SPHD | INVESCO EXCH TRADED FD TR II | — | 307.0 | $14K | 0.00% | NEW | — | $45.60 | +9.5% |
| 546 | OSCR | OSCAR HEALTH INC | Healthcare | 1,000.0 | $14K | 0.00% | NEW | — | $14.00 | +102.9% |
| 547 | AON | AON PLC | Financial Services | 42.0 | $14K | 0.00% | NEW | — | $333.33 | -4.7% |
| 548 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 200.0 | $13K | 0.00% | NEW | — | $65.00 | +25.9% |
| 549 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 146.0 | $13K | 0.00% | NEW | — | $89.04 | +25.4% |
| 550 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 500.0 | $13K | 0.00% | NEW | — | $26.00 | +28.9% |
| 551 | EXC | EXELON CORP | Utilities | 304.0 | $13K | 0.00% | NEW | — | $42.76 | +7.1% |
| 552 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | -5.0% |
| 553 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 832.0 | $13K | 0.00% | NEW | — | $15.62 | +25.2% |
| 554 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,109.0 | $13K | 0.00% | NEW | — | $11.72 | +23.5% |
| 555 | PLD | PROLOGIS INC. | Real Estate | 109.0 | $13K | 0.00% | NEW | — | $119.27 | +17.8% |
| 556 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 61.0 | $13K | 0.00% | NEW | — | $213.11 | -33.8% |
| 557 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.00 | +10.0% |
| 558 | — | CIVITAS RESOURCES INC | — | 500.0 | $13K | 0.00% | NEW | — | $26.00 | — |
| 559 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 100.0 | $12K | 0.00% | NEW | — | $120.00 | -27.3% |
| 560 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 450.0 | $12K | 0.00% | NEW | — | $26.67 | -18.9% |
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%