Portfolio (Quarterly)
Guide ↗
VALLEY NATIONAL ADVISERS INC
· CIK 0000773411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,208.0 | $2.0M | 0.26% | — | — | $90.60 | +10.1% |
| 82 | BLK | BLACKROCK INC | Financial Services | 2,084.0 | $2.0M | 0.26% | -37.0 | -1.7% | $961.13 | +11.3% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,227.0 | $2.0M | 0.25% | -37.0 | -0.5% | $270.51 | +39.3% |
| 84 | TEL | TE CONNECTIVITY PLC | Technology | 9,249.0 | $1.9M | 0.25% | +50.0 | +0.5% | $208.89 | -1.7% |
| 85 | RSG | REPUBLIC SVCS INC | Industrials | 8,806.0 | $1.9M | 0.25% | +104.0 | +1.2% | $218.83 | -0.3% |
| 86 | BX | BLACKSTONE INC | Financial Services | 16,642.0 | $1.9M | 0.25% | -626.0 | -3.6% | $114.95 | +8.7% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 5,747.0 | $1.9M | 0.24% | +56.0 | +1.0% | $328.35 | -16.2% |
| 88 | IWF | ISHARES TR | — | 4,349.0 | $1.9M | 0.24% | — | — | $426.30 | -71.1% |
| 89 | ROL | ROLLINS INC | Consumer Cyclical | 34,240.0 | $1.8M | 0.24% | +242.0 | +0.7% | $53.39 | -39.3% |
| 90 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,338.0 | $1.8M | 0.23% | +139.0 | +0.9% | $117.55 | -0.2% |
| 91 | STE | STERIS PLC | Healthcare | 8,075.0 | $1.8M | 0.23% | +55.0 | +0.7% | $221.05 | -7.2% |
| 92 | LII | LENNOX INTL INC | Industrials | 3,844.0 | $1.8M | 0.23% | +44.0 | +1.2% | $463.84 | -22.6% |
| 93 | CRM | SALESFORCE INC | Technology | 9,460.0 | $1.8M | 0.23% | -372.0 | -3.8% | $186.58 | +27.5% |
| 94 | CTAS | CINTAS CORP | Industrials | 10,205.0 | $1.7M | 0.22% | +91.0 | +0.9% | $169.03 | +16.9% |
| 95 | RMD | RESMED INC | Healthcare | 7,568.0 | $1.7M | 0.22% | +93.0 | +1.2% | $224.37 | +0.3% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 12,160.0 | $1.7M | 0.22% | +168.0 | +1.4% | $137.17 | +0.6% |
| 97 | EVR | EVERCORE INC | Financial Services | 5,590.0 | $1.7M | 0.22% | -43.0 | -0.8% | $298.21 | -11.9% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,183.0 | $1.7M | 0.21% | +249.0 | +3.1% | $202.98 | +33.6% |
| 99 | VOT | VANGUARD INDEX FDS | — | 6,285.0 | $1.6M | 0.21% | +145.0 | +2.4% | $257.28 | +13.6% |
| 100 | PNR | PENTAIR PLC | Industrials | 18,561.0 | $1.6M | 0.21% | +225.0 | +1.2% | $87.06 | -35.8% |
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%