Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 27,247 | $2.5M | 0.35% | SOLD |
| 2 | CLS | CELESTICA INC | Technology | 1,252 | $370K | 0.05% | SOLD |
| 3 | IBMP | ISHARES TR | — | 7,024 | $178K | 0.03% | SOLD |
| 4 | HEI | HEICO CORP NEW | Industrials | 350 | $113K | 0.02% | SOLD |
| 5 | IBMQ | ISHARES TR | — | 4,000 | $102K | 0.01% | SOLD |
| 6 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,376 | $59K | 0.01% | SOLD |
| 7 | IBUY | AMPLIFY ETF TR | — | 469 | $34K | 0.01% | SOLD |
| 8 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 217 | $22K | 0.00% | SOLD |
| 9 | — | TOTALENERGIES SE | — | 300 | $19K | 0.00% | SOLD |
| 10 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,200 | $18K | 0.00% | SOLD |
| 11 | MGK | VANGUARD WORLD FD | — | 38 | $15K | 0.00% | SOLD |
| 12 | — | CIVITAS RESOURCES INC | — | 500 | $13K | 0.00% | SOLD |
| 13 | IPAY | AMPLIFY ETF TR | — | 236 | $12K | 0.00% | SOLD |
| 14 | — | AMCOR PLC | — | 1,132 | $9K | 0.00% | SOLD |
| 15 | TDC | TERADATA CORP DEL | Technology | 264 | $8K | 0.00% | SOLD |
| 16 | — | CYBERARK SOFTWARE LTD | — | 20 | $8K | 0.00% | SOLD |
| 17 | VYX | NCR VOYIX CORPORATION | Technology | 264 | $7K | 0.00% | SOLD |
| 18 | DASH | DOORDASH INC | Communication Services | 30 | $6K | 0.00% | SOLD |
| 19 | — | ONCOLYTICS BIOTECH INC | — | 7,000 | $6K | 0.00% | SOLD |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13 | $5K | 0.00% | SOLD |
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%