Titelia

Holdings of VALLEY NATIONAL ADVISERS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
746 in 10 countries
Top ten
41.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Church & Dwight Co Inc 131 $
702Clorox Co/The 151 $
703Cohen & Steers Infrastructure Fund Inc. 451 $
704Coupang Inc 1001 $
705East West Bancorp Inc 161 $
706Edison International 211 $
707Electronic Arts Inc 51 $
708ROBO Global R Healthcare Techn 361 $
709F&G Annuities & Life Inc 411 $
710Fair Isaac Corp 11 $
711First Trust Cloud Computing ETF 131 $
712Four Corners Property Trust Inc 671 $
713Gartner Inc 101 $
714GLADSTONE CAPITAL CORP 1001 $
715Innodata Inc 351 $
716Insmed Inc 121 $
717iShares Trust 171 $
718iShares Mortgage Real Estate ETF 631 $
719Jumia Technologies AG 2001 $
720Kenvue Inc 1121 $
721Krispy Kreme Inc 5041 $
722M&T Bank Corp 51 $
723Moody's Corp 31 $
724Natera Inc 71 $
725News Corp 411 $
726Novavax Inc 1471 $
727Ollie's Bargain Outlet Holdings Inc 111 $
728ON Semiconductor Corp 241 $
729Owens Corning 101 $
730PG&E Corp 931 $
731ProShares Bitcoin ETF 1101 $
732Rayonier Inc 491 $
733Red Cat Holdings Inc 1001 $
734Regions Financial Corp 411 $
735Roper Technologies Inc 51 $
736Sensient Technologies Corp 151 $
737Snap-on Inc 51 $
738STELLUS CAPITAL INVESTMENT CORP 2001 $
739Synchrony Financial 171 $
740Taylor Morrison Home Corp 231 $
741Texas Pacific Land Corp 31 $
742Trimble Inc 191 $
743Vanda Pharmaceuticals Inc 1921 $
744Vanguard Short-term Bond Etf 221 $
745VANGUARD ENERGY ETF VANGUARD ENERGY ETF 81 $
746Verisk Analytics Inc 81 $

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Sector breakdown

  • Technology 15.4 %
  • Health care 4.9 %
  • Industrials 4.3 %
  • Financials 3.8 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Consumer staples 1.7 %
  • Funds 1.3 %
  • Energy 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 61.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 1.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States730698.2K $98.36 %
2Taiwan19.4K $1.32 %
3Netherlands11.3K $0.19 %
4United Kingdom6367 $0.05 %
5Denmark1252 $0.04 %
6France2227 $0.03 %
7Spain144 $0.01 %
8Australia129 $0.00 %
9Israel12 $0.00 %
10Germany22 $0.00 %
Cite this page

Titelia. "Holdings of VALLEY NATIONAL ADVISERS INC". https://titelia.com/en/funds/US13F773411