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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
+9.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.5M
Cap. Flow
+$9.24M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$8.02M
2
FANG icon
Diamondback Energy
FANG
+$1.54M
3
LHX icon
L3Harris
LHX
+$1.27M
4
DXCM icon
DexCom
DXCM
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$726K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.86M
2
ALL icon
Allstate
ALL
+$1.39M
3
DRI icon
Darden Restaurants
DRI
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Technology 19.12%
3 Financials 8.46%
4 Healthcare 7.31%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
26
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.82M 0.94%
46,972
+4,392
+10% +$171K
CRM icon
27
Salesforce
CRM
$210B
$1.81M 0.93%
6,002
+120
+2% +$34.6K
FANG icon
28
Diamondback Energy
FANG
$59.2B
$1.8M 0.93%
+9,090
New +$1.54M
FISV
29
Fiserv Inc
FISV
$26.6B
$1.74M 0.9%
10,901
+656
+6% +$95.5K
NXPI icon
30
NXP Semiconductors
NXPI
$57.1B
$1.73M 0.9%
6,994
+461
+7% +$106K
CSCO icon
31
Cisco
CSCO
$434B
$1.71M 0.88%
34,294
+2,335
+7% +$116K
HAL icon
32
Halliburton
HAL
$29.7B
$1.7M 0.88%
43,177
+3,088
+8% +$111K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$1.67M 0.86%
3,764
-247
-6% -$106K
UNH icon
34
UnitedHealth
UNH
$337B
$1.64M 0.85%
3,310
+268
+9% +$136K
CLX icon
35
Clorox
CLX
$10.5B
$1.5M 0.77%
9,768
+53
+0.5% +$7.91K
APD icon
36
Air Products & Chemicals
APD
$64.7B
$1.48M 0.77%
6,119
+605
+11% +$148K
ICE icon
37
Intercontinental Exchange
ICE
$88.1B
$1.46M 0.76%
10,656
+898
+9% +$119K
BKNG icon
38
Booking.com
BKNG
$129B
$1.46M 0.76%
10,075
+425
+4% +$60.6K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.46M 0.75%
19,171
-8
-0% -$584
IQV icon
40
IQVIA
IQV
$44.4B
$1.42M 0.73%
5,612
+488
+10% +$114K
CME icon
41
CME Group
CME
$98.9B
$1.39M 0.72%
6,474
+587
+10% +$123K
KEYS icon
42
Keysight
KEYS
$53.3B
$1.34M 0.69%
8,575
+817
+11% +$126K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$1.33M 0.69%
13,905
+1,367
+11% +$115K
SPGI icon
44
S&P Global
SPGI
$122B
$1.3M 0.67%
3,054
+307
+11% +$133K
WM icon
45
Waste Management
WM
$86.8B
$1.23M 0.64%
5,776
-31
-0.5% -$6.09K
MDT icon
46
Medtronic
MDT
$120B
$1.22M 0.63%
13,976
+1,724
+14% +$147K
DXCM icon
47
DexCom
DXCM
$32.6B
$1.21M 0.62%
+8,709
New +$1.09M
STE icon
48
Steris
STE
$20.5B
$1.17M 0.6%
5,189
+582
+13% +$131K
EL icon
49
Estee Lauder
EL
$34.8B
$1.17M 0.6%
7,568
+1,021
+16% +$145K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$1.16M 0.6%
7,640
+44
+0.6% +$6.35K
1
2
3 4 5

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FAL
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Central Valley Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Central Valley Advisors held 166 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $9.24M of net new capital in Q1 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 250,353 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.86M trimmed.

  • Central Valley Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 250,353 shares worth $8.18M.
  • Central Valley Advisors added most to L3Harris in Q1 2024, an estimated $1.27M increase.
  • Central Valley Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $1.86M.
  • Central Valley Advisors fully exited Allstate in Q1 2024, selling an estimated $1.39M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2024.
  • Central Valley Advisors opened 24 new positions and closed 9 in Q1 2024.
  • Central Valley Advisors's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Central Valley Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.