Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | — | — | — | $200.00 | +1.1% |
| 822 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 36.0 | $1K | — | — | — | $27.78 | +26.3% |
| 823 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 41.0 | $1K | — | — | — | $24.39 | +12.7% |
| 824 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1000.00 | +9.6% |
| 825 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 13.0 | $1K | — | — | — | $76.92 | +71.4% |
| 826 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 67.0 | $1K | — | — | — | $14.93 | +64.1% |
| 827 | IT | GARTNER INC | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +27.5% |
| 828 | GLAD | GLADSTONE CAP CORP | Financial Services | 100.0 | $1K | — | — | — | $10.00 | +86.9% |
| 829 | INOD | INNODATA INC | Technology | 35.0 | $1K | — | — | — | $28.57 | +234.2% |
| 830 | INSM | INSMED INC | Healthcare | 12.0 | $1K | — | -38.0 | -76.0% | $83.33 | +15.0% |
| 831 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 35.0 | $1K | — | — | — | $28.57 | +69.3% |
| 832 | PID | INVESCO EXCHANGE TRADED FD T | — | 73.0 | $1K | — | — | — | $13.70 | +63.7% |
| 833 | IYE | ISHARES TR | — | 17.0 | $1K | — | NEW | — | $58.82 | -3.5% |
| 834 | REM | ISHARES TR | — | 63.0 | $1K | — | — | — | $15.87 | +35.1% |
| 835 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 200.0 | $1K | — | — | — | $5.00 | +40.8% |
| 836 | KVUE | KENVUE INC | Consumer Defensive | 112.0 | $1K | — | -30.0 | -21.1% | $8.93 | +102.9% |
| 837 | DNUT | KRISPY KREME INC | Consumer Defensive | 504.0 | $1K | — | — | — | $1.98 | +83.0% |
| 838 | MTB | M & T BK CORP | Financial Services | 5.0 | $1K | — | — | — | $200.00 | +12.6% |
| 839 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | — | — | — | $333.33 | +35.2% |
| 840 | NTRA | NATERA INC | Healthcare | 7.0 | $1K | — | -18.0 | -72.0% | $142.86 | +62.0% |
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%