Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NWSA | NEWS CORP NEW | Communication Services | 41.0 | $1K | — | -20.0 | -32.8% | $24.39 | +22.1% |
| 842 | NVAX | NOVAVAX INC | Healthcare | 147.0 | $1K | — | NEW | — | $6.80 | +48.6% |
| 843 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11.0 | $1K | — | — | — | $90.91 | -16.6% |
| 844 | ON | ON SEMICONDUCTOR CORP | Technology | 24.0 | $1K | — | -4.0 | -14.3% | $41.67 | +68.0% |
| 845 | OC | OWENS CORNING NEW | Industrials | 10.0 | $1K | — | — | — | $100.00 | +23.9% |
| 846 | PCG | PG&E CORP | Utilities | 93.0 | $1K | — | +19.0 | +25.7% | $10.75 | +22.8% |
| 847 | ONLN | PROSHARES TR | — | 23.0 | $1K | — | — | — | $43.48 | +28.5% |
| 848 | BITO | PROSHARES TR | — | 110.0 | $1K | — | NEW | — | $9.09 | +20.1% |
| 849 | RYN | RAYONIER INC | Real Estate | 49.0 | $1K | — | NEW | — | $20.41 | -1.3% |
| 850 | RCAT | RED CAT HLDGS INC | Technology | 100.0 | $1K | — | NEW | — | $10.00 | -32.5% |
| 851 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 41.0 | $1K | — | NEW | — | $24.39 | +16.9% |
| 852 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5.0 | $1K | — | NEW | — | $200.00 | +86.4% |
| 853 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15.0 | $1K | — | — | — | $66.67 | +94.4% |
| 854 | SNA | SNAP ON INC | Industrials | 5.0 | $1K | — | — | — | $200.00 | +86.1% |
| 855 | SCM | STELLUS CAP INVT CORP | Financial Services | 200.0 | $1K | — | — | — | $5.00 | +58.0% |
| 856 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | — | -15.0 | -46.9% | $58.82 | +27.6% |
| 857 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 23.0 | $1K | — | — | — | $43.48 | +66.6% |
| 858 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $333.33 | +5.8% |
| 859 | TRMB | TRIMBLE INC | Technology | 19.0 | $1K | — | +1.0 | +5.6% | $52.63 | +9.4% |
| 860 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 192.0 | $1K | — | NEW | — | $5.21 | -1.5% |
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
36.9%
Healthcare
13.2%
Industrials
13.0%
Financial Services
11.7%
Consumer Cyclical
8.9%
Communication Services
6.0%
Consumer Defensive
4.6%
Energy
2.9%
Utilities
1.3%
Basic Materials
1.2%