$553Million– No. of Holdings #729
VALLEY NATIONAL ADVISERS INC has about 53.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 53.1 |
Technology | 16.2 |
Industrials | 6.7 |
Consumer Cyclical | 6 |
Healthcare | 5.1 |
Financial Services | 4.5 |
Consumer Defensive | 2.6 |
Energy | 2.2 |
Communication Services | 2.2 |
VALLEY NATIONAL ADVISERS INC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 52.8 |
LARGE-CAP | 27.4 |
MEGA-CAP | 17.4 |
MID-CAP | 2.2 |
About 44.8% of the stocks held by VALLEY NATIONAL ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.6 |
S&P 500 | 44.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
VALLEY NATIONAL ADVISERS INC has 729 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VALLEY NATIONAL ADVISERS INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.02 | 119,376 | 27,813,000 | reduced | -16.99 | ||
AAXJ | ishares tr | 0.49 | 37,131 | 2,708,000 | reduced | -35.16 | ||
AAXJ | ishares tr | 0.20 | 10,564 | 1,137,000 | reduced | -29.12 | ||
AAXJ | ishares tr | 0.03 | 2,132 | 144,000 | reduced | -16.59 | ||
AAXJ | ishares tr | 0.02 | 1,044 | 124,000 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 812 | 103,000 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 564 | 67,000 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 555 | 32,000 | reduced | -65.44 | ||
AAXJ | ishares tr | 0.01 | 291 | 31,000 | reduced | -98.4 | ||
ABBV | abbvie inc | 0.18 | 4,994 | 986,000 | reduced | -11.94 | ||
ABC | cencora inc | 0.31 | 7,542 | 1,697,000 | added | 34,181 | ||
ABNB | airbnb inc | 0.01 | 669 | 84,000 | reduced | -29.06 | ||
ABT | abbott labs | 0.02 | 901 | 102,000 | reduced | -33.94 | ||
ACES | alps etf tr | 0.02 | 3,130 | 88,000 | unchanged | 0.00 | ||
ACIO | etf ser solutions | 0.07 | 8,397 | 364,000 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.00 | 66.00 | 23,000 | reduced | -79.11 | ||
ACT | advisorshares tr | 0.00 | 1,836 | 13,000 | unchanged | 0.00 | ||
ACWF | ishares tr | 1.27 | 149,679 | 7,052,000 | reduced | -47.85 | ||
ACWF | ishares tr | 0.23 | 21,318 | 1,297,000 | reduced | -8.49 | ||
ACWF | ishares tr | 0.17 | 14,910 | 933,000 | reduced | -10.31 | ||