Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 411.0 | $1K | — | NEW | — | $2.43 | +0.7% |
| 822 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 40.0 | $1K | — | NEW | — | $25.00 | +33.3% |
| 823 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | +28.4% |
| 824 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $1K | — | NEW | — | $142.86 | -36.6% |
| 825 | WRB | BERKLEY W R CORP | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | +15.5% |
| 826 | BIIB | BIOGEN INC | Healthcare | 8.0 | $1K | — | NEW | — | $125.00 | +62.5% |
| 827 | BNTX | BIONTECH SE | Healthcare | 16.0 | $1K | — | NEW | — | $62.50 | +47.7% |
| 828 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 65.0 | $1K | — | NEW | — | $15.38 | +80.2% |
| 829 | BXP | BXP INC | Real Estate | 26.0 | $1K | — | NEW | — | $38.46 | +77.6% |
| 830 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 21.0 | $1K | — | NEW | — | $47.62 | +33.6% |
| 831 | BRO | BROWN & BROWN INC | Financial Services | 17.0 | $1K | — | NEW | — | $58.82 | +13.3% |
| 832 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 44.0 | $1K | — | NEW | — | $22.73 | +144.3% |
| 833 | CNQ | CANADIAN NAT RES LTD | Energy | 50.0 | $1K | — | NEW | — | $20.00 | +124.5% |
| 834 | CNC | CENTENE CORP DEL | Healthcare | 30.0 | $1K | — | NEW | — | $33.33 | +102.8% |
| 835 | CNP | CENTERPOINT ENERGY INC | Utilities | 35.0 | $1K | — | NEW | — | $28.57 | +49.5% |
| 836 | CC | CHEMOURS CO | Basic Materials | 114.0 | $1K | — | NEW | — | $8.77 | +104.3% |
| 837 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $33.33 | -0.0% |
| 838 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 110.0 | $1K | — | NEW | — | $9.09 | +26.2% |
| 839 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 45.0 | $1K | — | NEW | — | $22.22 | +24.2% |
| 840 | COIN | COINBASE GLOBAL INC | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | +5.5% |
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%