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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 4,349.0 | $2.1M | 0.28% | NEW | — | $473.21 | -74.0% |
| 82 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,121.0 | $2.0M | 0.28% | NEW | — | $183.98 | +16.0% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,934.0 | $2.0M | 0.28% | NEW | — | $257.12 | -15.1% |
| 84 | ROL | ROLLINS INC | Consumer Cyclical | 33,998.0 | $2.0M | 0.28% | NEW | — | $59.97 | -25.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,667.0 | $2.0M | 0.28% | NEW | — | $305.53 | -8.8% |
| 86 | STE | STERIS PLC | Healthcare | 8,020.0 | $2.0M | 0.28% | NEW | — | $253.37 | -20.0% |
| 87 | INTU | INTUIT | Technology | 3,062.0 | $2.0M | 0.28% | NEW | — | $661.99 | -59.7% |
| 88 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,120.0 | $2.0M | 0.28% | NEW | — | $90.69 | +6.9% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 5,691.0 | $2.0M | 0.28% | NEW | — | $351.43 | -12.4% |
| 90 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,814.0 | $1.9M | 0.27% | NEW | — | $246.99 | +13.4% |
| 91 | EVR | EVERCORE INC | Financial Services | 5,633.0 | $1.9M | 0.27% | NEW | — | $340.14 | +9.3% |
| 92 | PNR | PENTAIR PLC | Industrials | 18,336.0 | $1.9M | 0.26% | NEW | — | $104.11 | -28.6% |
| 93 | CTAS | CINTAS CORP | Industrials | 10,114.0 | $1.9M | 0.26% | NEW | — | $187.96 | -9.1% |
| 94 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,473.0 | $1.9M | 0.26% | NEW | — | $223.06 | -38.3% |
| 95 | BKR | BAKER HUGHES COMPANY | Energy | 40,875.0 | $1.9M | 0.26% | NEW | — | $45.50 | +28.4% |
| 96 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,899.0 | $1.9M | 0.26% | NEW | — | $71.43 | +18.4% |
| 97 | LII | LENNOX INTL INC | Industrials | 3,800.0 | $1.8M | 0.26% | NEW | — | $485.26 | +9.7% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 8,702.0 | $1.8M | 0.26% | NEW | — | $211.79 | -3.2% |
| 99 | RMD | RESMED INC | Healthcare | 7,475.0 | $1.8M | 0.25% | NEW | — | $240.80 | -21.7% |
| 100 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,199.0 | $1.8M | 0.25% | NEW | — | $117.24 | +8.3% |
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%