Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LII | LENNOX INTL INC | Industrials | 3,844.0 | $1.8M | 0.23% | +44.0 | +1.2% | $463.84 | +14.2% |
| 42 | CTAS | CINTAS CORP | Industrials | 10,205.0 | $1.7M | 0.22% | +91.0 | +0.9% | $169.03 | +18.6% |
| 43 | RMD | RESMED INC | Healthcare | 7,568.0 | $1.7M | 0.22% | +93.0 | +1.2% | $224.37 | -12.7% |
| 44 | DHI | D R HORTON INC | Consumer Cyclical | 12,160.0 | $1.7M | 0.22% | +168.0 | +1.4% | $137.17 | +4.6% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,183.0 | $1.7M | 0.21% | +249.0 | +3.1% | $202.98 | +21.3% |
| 46 | VOT | VANGUARD INDEX FDS | — | 6,285.0 | $1.6M | 0.21% | +145.0 | +2.4% | $257.28 | +15.5% |
| 47 | PNR | PENTAIR PLC | Industrials | 18,561.0 | $1.6M | 0.21% | +225.0 | +1.2% | $87.06 | -29.4% |
| 48 | EFG | ISHARES TR | — | 13,391.0 | $1.5M | 0.19% | +216.0 | +1.6% | $111.27 | +8.8% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 10,031.0 | $1.5M | 0.19% | +117.0 | +1.2% | $148.04 | +8.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 3,984.0 | $1.5M | 0.19% | +51.0 | +1.3% | $371.49 | +2.0% |
| 51 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,636.0 | $1.4M | 0.18% | +163.0 | +1.9% | $162.34 | -10.7% |
| 52 | INTU | INTUIT | Technology | 3,127.0 | $1.4M | 0.17% | +65.0 | +2.1% | $432.04 | -32.9% |
| 53 | DGRO | ISHARES TR | — | 18,754.0 | $1.3M | 0.17% | +198.0 | +1.1% | $70.12 | +9.6% |
| 54 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,014.0 | $1.2M | 0.16% | +300.0 | +3.1% | $121.43 | +18.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,598.0 | $1.1M | 0.15% | +20.0 | +1.3% | $707.76 | +25.7% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,478.0 | $997K | 0.13% | +110.0 | +3.3% | $286.66 | +20.8% |
| 57 | COPX | GLOBAL X FDS | — | 11,964.0 | $913K | 0.12% | +3K | +35.6% | $76.31 | +2.5% |
| 58 | ESGU | ISHARES TR | — | 6,425.0 | $908K | 0.12% | +3K | +72.3% | $141.32 | +16.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,616.0 | $876K | 0.11% | +102.0 | +2.9% | $242.26 | -13.1% |
| 60 | VCEB | VANGUARD WORLD FD | — | 11,885.0 | $746K | 0.10% | +924.0 | +8.4% | $62.77 | -1.6% |
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%