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Valley National Advisers Inc

Q1 2023 Holdings

Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darden Restaurants Inc(DRI)COM237194105$4290.0%
Adtalem Global ED Inc(ATGE)COM00737L103$41100.0%
Barnes Group Inc(BUSD)COM067806109$41010.0%
Alps ETF TR(SBIO)MED BREAKTHGH00162Q593$41470.0%
Global Pmts Inc(GPN)COM37940X102$4390.0%
American Intl Group Inc(AIG)COM NEW026874784$4740.0%
Penn Entertainment Inc(PENN)COM707569109$41250.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$4720.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$4630.0%
Banco Santander S.A.(SAN)ADR05964H105$49270.0%
International Flavors&fragra(IFF)COM459506101$4450.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$41000.0%
Medical Pptys Trust Inc(MPT)COM58463J304$45000.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$43,7000.0%
Cardiol Therapeutics Inc(CRDL)COM CL A14161Y200$45,0000.0%
Compass Inc(COMP)CL A20464U100$41,2000.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$4480.0%
Aecom(ACM)COM00766T100$4530.0%
Spdr SER TR(HAIL)S&P KENSHO SMART78468R689$41320.0%
Nucor Corp(NUE)COM670346105$4240.0%
Fortinet Inc(FTNT)COM34959E109$4550.0%
Antero Midstream Corp(AM)COM03676B102$44000.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$41570.0%
Freshpet Inc(FRPT)COM358039105$4580.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$4250.0%
BP Prudhoe BAY RTY TR(BMI)UNIT BEN INT055630107$56140.0%
Abrdn Gold ETF Trust(SGOL)PHYSCL GOLD SHS00326A104$52500.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$54950.0%
Brookfield Real Assets Incom(RA)SHS BEN INT112830104$53160.0%
Proshares TR(UYG)ULTRA FNCLS NEW74347X633$51200.0%
Nasdaq Inc(NDAQ)COM631103108$5870.0%
Archer Daniels Midland Co(ADM)COM039483102$5650.0%
Albemarle Corp(ALB)COM012653101$5280.0%
Arbor Realty Trust Inc(ABR)COM038923108$55000.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$53760.0%
Plexus Corp(PLXS)COM729132100$5500.0%
Entergy Corp New(ETR)COM29364G103$5460.0%
Enphase Energy Inc(ENPH)COM29355A107$6270.0%
Draftkings Inc New(DKNG)COM CL A26142V105$63000.0%
Boston Scientific Corp(BSX)COM101137107$61220.0%
Ares Capital Corp(ARCC)COM04010L103$63260.0%
Kimco Rlty Corp(KIM)COM49446R109$63160.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$62000.0%
LAS Vegas Sands Corp(LVS)COM517834107$61000.0%
Canadian Imperial BK Comm to(CM)COM136069101$61460.0%
T-Mobile US Inc(TMUS)COM872590104$6380.0%
Take-Two Interactive Softwar(TTWO)COM874054109$6470.0%
Ishares Inc(PICK)MSCI GBL ETF NEW46434G848$61550.0%
Invesco Exch Traded FD TR II(RDIV)S&P ULTRA DIVIDE46138G656$61390.0%
World Fuel Svcs Corp(WKC)COM981475106$62500.0%
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