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 | GLD | SPDR GOLD TR | Financial Services | 8,076.0 | $3.5M | 0.45% | +699.0 | +9.5% | $430.29 | -4.1% |
| 42 | VOE | VANGUARD INDEX FDS | — | 18,616.0 | $3.4M | 0.44% | +366.0 | +2.0% | $184.25 | +5.6% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,460.0 | $3.4M | 0.44% | -58.0 | -0.5% | $294.15 | +0.9% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 115,912.0 | $3.4M | 0.44% | -2K | -2.1% | $29.07 | +17.5% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 5,792.0 | $3.3M | 0.43% | +79.0 | +1.4% | $577.00 | +27.5% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,650.0 | $3.2M | 0.42% | -607.0 | -3.0% | $165.29 | +8.0% |
| 47 | IMCG | ISHARES TR | — | 40,791.0 | $3.2M | 0.42% | +797.0 | +2.0% | $78.74 | +18.1% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 10,032.0 | $3.2M | 0.41% | — | — | $318.08 | +31.7% |
| 49 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 79,838.0 | $3.1M | 0.41% | +17K | +27.8% | $39.42 | +5.3% |
| 50 | ASCI | ABRDN FDS | — | 89,644.0 | $3.0M | 0.39% | -864.0 | -0.9% | $33.20 | +13.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 12,265.0 | $2.9M | 0.38% | — | — | $236.20 | -7.8% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,777.0 | $2.8M | 0.36% | +106.0 | +1.6% | $416.56 | +8.6% |
| 53 | IJR | ISHARES TR | — | 22,387.0 | $2.8M | 0.36% | -1K | -5.4% | $124.27 | +12.4% |
| 54 | SCHC | SCHWAB STRATEGIC TR | — | 57,318.0 | $2.7M | 0.35% | -4K | -6.2% | $46.72 | +8.8% |
| 55 | AZN | ASTRAZENECA PLC | Healthcare | 13,495.0 | $2.7M | 0.34% | NEW | — | $197.11 | -6.0% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 43,033.0 | $2.6M | 0.34% | +919.0 | +2.2% | $61.30 | — |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 22,192.0 | $2.6M | 0.34% | -169.0 | -0.8% | $118.60 | +18.5% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 52,014.0 | $2.6M | 0.34% | -403.0 | -0.8% | $50.60 | — |
| 59 | VBK | VANGUARD INDEX FDS | — | 8,708.0 | $2.6M | 0.34% | -140.0 | -1.6% | $302.14 | +17.5% |
| 60 | WAB | WABTEC | Industrials | 10,377.0 | $2.6M | 0.34% | — | — | $249.88 | +4.4% |
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%