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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 235.0 | $21K | 0.00% | — | — | $89.36 | +21.9% |
| 502 | ARCC | ARES CAPITAL CORP | Financial Services | 1,150.0 | $20K | 0.00% | — | — | $17.39 | +8.5% |
| 503 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $20K | 0.00% | -226.0 | -53.0% | $100.00 | +12.5% |
| 504 | RWK | INVESCO EXCH TRADED FD TR II | — | 156.0 | $20K | 0.00% | NEW | — | $128.21 | +15.5% |
| 505 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 150.0 | $20K | 0.00% | — | — | $133.33 | +10.2% |
| 506 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 154.0 | $19K | 0.00% | +40.0 | +35.1% | $123.38 | -5.9% |
| 507 | DHR | DANAHER CORP DEL | Healthcare | 101.0 | $19K | 0.00% | +13.0 | +14.8% | $188.12 | -6.0% |
| 508 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $19K | 0.00% | -45.0 | -51.1% | $441.86 | -21.5% |
| 509 | EFV | ISHARES TR | — | 267.0 | $19K | 0.00% | — | — | $71.16 | +11.6% |
| 510 | XLB | SELECT SECTOR SPDR TR | — | 392.0 | $19K | 0.00% | — | — | $48.47 | +4.7% |
| 511 | XLF | SELECT SECTOR SPDR TR | — | 405.0 | $19K | 0.00% | -33.0 | -7.5% | $46.91 | +19.6% |
| 512 | IVES | WEDBUSH SER TR | — | 704.0 | $19K | 0.00% | +354.0 | +101.1% | $26.99 | +36.3% |
| 513 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 170.0 | $18K | 0.00% | +23.0 | +15.7% | $105.88 | +13.5% |
| 514 | C | CITIGROUP INC | Financial Services | 164.0 | $18K | 0.00% | +6.0 | +3.8% | $109.76 | +21.8% |
| 515 | IHI | ISHARES TR | — | 343.0 | $18K | 0.00% | -73.0 | -17.6% | $52.48 | -5.3% |
| 516 | IEFA | ISHARES TR | — | 207.0 | $18K | 0.00% | — | — | $86.96 | +11.7% |
| 517 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 241.0 | $18K | 0.00% | — | — | $74.69 | +29.5% |
| 518 | STAG | STAG INDUSTRIAL INC | Real Estate | 500.0 | $18K | 0.00% | — | — | $36.00 | +15.1% |
| 519 | TMP | TOMPKINS FINL CORP | Financial Services | 234.0 | $18K | 0.00% | — | — | $76.92 | +20.0% |
| 520 | DHT | DHT HOLDINGS INC | Energy | 1,000.0 | $18K | 0.00% | — | — | $18.00 | +1.1% |
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%