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 | VONG | VANGUARD SCOTTSDALE FDS | — | 23,388.0 | $2.6M | 0.33% | +519.0 | +2.3% | $109.63 | +15.7% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,619.0 | $2.5M | 0.33% | +268.0 | +1.1% | $99.03 | +213.6% |
| 63 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,244.0 | $2.5M | 0.33% | — | — | $166.03 | +11.4% |
| 64 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,312.0 | $2.5M | 0.33% | — | — | $1092.99 | +43.1% |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 41,019.0 | $2.5M | 0.32% | — | — | $61.02 | -4.3% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 2,766.0 | $2.5M | 0.32% | +48.0 | +1.8% | $894.79 | +6.5% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,978.0 | $2.4M | 0.31% | +42.0 | +0.5% | $303.96 | +14.8% |
| 68 | IVV | ISHARES TR | — | 3,652.0 | $2.4M | 0.31% | +49.0 | +1.4% | $652.79 | +14.9% |
| 69 | APH | AMPHENOL CORP | Technology | 18,096.0 | $2.3M | 0.30% | +295.0 | +1.7% | $126.33 | +29.8% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,235.0 | $2.3M | 0.29% | -397.0 | -1.6% | $93.96 | -2.4% |
| 71 | AME | AMETEK INC | Industrials | 10,619.0 | $2.3M | 0.29% | — | — | $214.24 | +10.8% |
| 72 | MCK | MCKESSON CORP | Healthcare | 2,628.0 | $2.3M | 0.29% | — | — | $864.54 | -13.2% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,792.0 | $2.3M | 0.29% | — | — | $290.43 | -3.5% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 23,361.0 | $2.3M | 0.29% | +186.0 | +0.8% | $96.36 | +7.8% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 4,742.0 | $2.2M | 0.29% | — | — | $473.01 | -20.7% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,435.0 | $2.2M | 0.29% | +27.0 | +0.8% | $650.07 | +14.9% |
| 77 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,208.0 | $2.2M | 0.28% | +87.0 | +0.8% | $195.93 | +8.9% |
| 78 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 46,879.0 | $2.1M | 0.27% | — | — | $45.24 | +41.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,501.0 | $2.0M | 0.26% | -166.0 | -2.5% | $310.72 | -10.3% |
| 80 | PPL | PPL CORP | Utilities | 52,804.0 | $2.0M | 0.26% | +4K | +8.9% | $38.20 | -7.4% |
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%