Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 790,948.0 | $28.7M | 3.71% | NEW | — | $36.27 | +16.5% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 564,725.0 | $22.7M | 2.94% | NEW | — | $40.19 | +18.3% |
| 3 | FMDE | FIDELITY COVINGTON TRUST | — | 113,326.0 | $4.1M | 0.53% | NEW | — | $35.96 | +10.2% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 13,495.0 | $2.7M | 0.34% | NEW | — | $197.11 | -6.0% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,110.0 | $296K | 0.04% | NEW | — | $95.18 | +13.7% |
| 6 | GGG | GRACO INC | Industrials | 1,862.0 | $157K | 0.02% | NEW | — | $84.32 | -10.1% |
| 7 | THC | TENET HEALTHCARE CORP | Healthcare | 750.0 | $141K | 0.02% | NEW | — | $188.00 | -7.9% |
| 8 | ONTO | ONTO INNOVATION INC | Technology | 489.0 | $100K | 0.01% | NEW | — | $204.50 | +26.6% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 108.0 | $27K | 0.00% | NEW | — | $250.00 | +27.9% |
| 10 | SM | SM ENERGY COMPANY | Energy | 747.0 | $23K | 0.00% | NEW | — | $30.79 | +1.2% |
| 11 | RWK | INVESCO EXCH TRADED FD TR II | — | 156.0 | $20K | 0.00% | NEW | — | $128.21 | +10.6% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 68.0 | $13K | 0.00% | NEW | — | $191.18 | +46.2% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 355.0 | $13K | 0.00% | NEW | — | $36.62 | +18.5% |
| 14 | — | VANECK ETF TRUST | — | 203.0 | $10K | 0.00% | NEW | — | $49.26 | — |
| 15 | TSSI | TSS INC DEL | Technology | 800.0 | $10K | 0.00% | NEW | — | $12.50 | +8.3% |
| 16 | — | AMCOR PLC | — | 216.0 | $8K | 0.00% | NEW | — | $37.04 | — |
| 17 | — | NEWSMAX INC | — | 1,504.0 | $7K | 0.00% | NEW | — | $4.65 | — |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $156.25 | +2.1% |
| 19 | RVSN | RAIL VISION LTD | Industrials | 500.0 | $4K | 0.00% | NEW | — | $8.00 | -37.6% |
| 20 | EQIX | EQUINIX INC | Real Estate | 5.0 | $4K | 0.00% | NEW | — | $800.00 | +33.7% |
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%