Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IWY | ISHARES TR | — | 6.0 | $1K | — | NEW | — | $166.67 | +73.2% |
| 862 | REM | ISHARES TR | — | 63.0 | $1K | — | NEW | — | $15.87 | +35.1% |
| 863 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $1K | — | NEW | — | $83.33 | +30.9% |
| 864 | J | JACOBS SOLUTIONS INC | Industrials | 12.0 | $1K | — | NEW | — | $83.33 | +45.2% |
| 865 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6.0 | $1K | — | NEW | — | $166.67 | +118.2% |
| 866 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $40.00 | +21.8% |
| 867 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $166.67 | -32.9% |
| 868 | MTB | M & T BK CORP | Financial Services | 5.0 | $1K | — | NEW | — | $200.00 | +12.6% |
| 869 | MP | MP MATERIALS CORP | Basic Materials | 20.0 | $1K | — | NEW | — | $50.00 | +21.8% |
| 870 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1000.00 | +14.5% |
| 871 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6.0 | $1K | — | NEW | — | $166.67 | +17.2% |
| 872 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23.0 | $1K | — | NEW | — | $43.48 | -9.4% |
| 873 | MCO | MOODYS CORP | Financial Services | 3.0 | $1K | — | NEW | — | $333.33 | +35.2% |
| 874 | MOS | MOSAIC CO NEW | Basic Materials | 42.0 | $1K | — | NEW | — | $23.81 | -3.8% |
| 875 | NWSA | NEWS CORP NEW | Communication Services | 61.0 | $1K | — | NEW | — | $16.39 | +54.2% |
| 876 | NUVL | NUVALENT INC | Healthcare | 10.0 | $1K | — | NEW | — | $100.00 | +23.4% |
| 877 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11.0 | $1K | — | NEW | — | $90.91 | -15.4% |
| 878 | ON | ON SEMICONDUCTOR CORP | Technology | 28.0 | $1K | — | NEW | — | $35.71 | +240.5% |
| 879 | ONDS | ONDAS HLDGS INC | Technology | 150.0 | $1K | — | NEW | — | $6.67 | +39.0% |
| 880 | OC | OWENS CORNING NEW | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +28.1% |
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%