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CVA
Central Valley Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.61M | 0.95% |
+31,959
| New | +$1.63M |
|
27
UnitedHealth
UNH
$376B
| $1.6M | 0.94% |
+3,042
| New | +$1.62M |
|
28
Chubb
CB
$135B
| $1.56M | 0.92% |
+6,923
| New | +$1.51M |
|
29
Salesforce
CRM
$151B
| $1.55M | 0.91% |
+5,882
| New | +$1.33M |
|
30
Air Products & Chemicals
APD
$65.7B
| $1.51M | 0.89% |
+5,514
| New | +$1.52M |
|
31
NXP Semiconductors
NXPI
$57.8B
| $1.5M | 0.88% |
+6,533
| New | +$1.32M |
|
32
Halliburton
HAL
$26.9B
| $1.45M | 0.85% |
+40,089
| New | +$1.54M |
|
33
Allstate
ALL
$68B
| $1.39M | 0.82% |
+9,957
| New | +$1.3M |
|
34
Clorox
CLX
$11.6B
| $1.39M | 0.81% |
+9,715
| New | +$1.3M |
|
35
Darden Restaurants
DRI
$23.3B
| $1.38M | 0.81% |
+8,381
| New | +$1.27M |
|
36
Booking.com
BKNG
$149B
| $1.37M | 0.81% |
+9,650
| New | +$1.2M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $1.36M | 0.8% |
+10,245
| New | +$1.26M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.35M | 0.79% |
+19,179
| New | +$1.27M |
|
39
Devon Energy
DVN
$52.1B
| $1.3M | 0.76% |
+28,673
| New | +$1.31M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.76% |
+5,747
| New | +$1.35M |
|
41
Intercontinental Exchange
ICE
$85.6B
| $1.25M | 0.74% |
+9,758
| New | +$1.11M |
|
42
CME Group
CME
$96.3B
| $1.24M | 0.73% |
+5,887
| New | +$1.26M |
|
43
Keysight
KEYS
$54.5B
| $1.23M | 0.73% |
+7,758
| New | +$1.05M |
|
44
S&P Global
SPGI
$121B
| $1.21M | 0.71% |
+2,747
| New | +$1.08M |
|
45
IQVIA
IQV
$38.7B
| $1.19M | 0.7% |
+5,124
| New | +$1.05M |
|
46
L3Harris
LHX
$51.6B
| $1.16M | 0.68% |
+5,513
| New | +$1.03M |
|
47
McDonald's
MCD
$192B
| $1.08M | 0.63% |
+3,631
| New | +$988K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $1.07M | 0.63% |
+7,596
| New | +$1.03M |
|
49
Chevron
CVX
$392B
| $1.05M | 0.62% |
+7,033
| New | +$1.06M |
|
50
Waste Management
WM
$90.6B
| $1.04M | 0.61% |
+5,807
| New | +$974K |
|
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Central Valley Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Central Valley Advisors, which disclosed 142 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 64,406 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Central Valley Advisors's largest Q4 2023 buy was Apple: 64,406 shares worth $12.4M.
- Central Valley Advisors's ten largest holdings make up 37% of its $170M portfolio in Q4 2023.
- Central Valley Advisors disclosed 142 positions in Q4 2023, its first 13F filing on record.
Based on Central Valley Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.