We are live on ! Find out more
CVA

Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$57M
Cap. Flow
-$26.1M
Cap. Flow %
-14.73%
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.59M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.08M
3
TSLA icon
Tesla
TSLA
+$946K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$761K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$8.52M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.93M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.15M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$1.9M 1.07%
6,373
+154
+2% +$42.1K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$1.82M 1.03%
7,581
+428
+6% +$107K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.82M 1.02%
3,721
-166
-4% -$78.6K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$1.79M 1.01%
11,155
+183
+2% +$28.2K
CRM icon
30
Salesforce
CRM
$151B
$1.76M 0.99%
6,430
+271
+4% +$69.4K
FANG icon
31
Diamondback Energy
FANG
$57.1B
$1.68M 0.95%
9,746
+532
+6% +$102K
SPGI icon
32
S&P Global
SPGI
$121B
$1.66M 0.94%
3,215
+76
+2% +$37.6K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.63M 0.92%
+46,523
New +$1.59M
LHX icon
34
L3Harris
LHX
$51.6B
$1.63M 0.92%
6,844
-647
-9% -$149K
CME icon
35
CME Group
CME
$96.3B
$1.52M 0.86%
6,886
+207
+3% +$42.8K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.51M 0.85%
18,186
-835
-4% -$66.9K
IQV icon
37
IQVIA
IQV
$38.7B
$1.45M 0.82%
6,120
+180
+3% +$42.5K
HAL icon
38
Halliburton
HAL
$26.9B
$1.42M 0.8%
48,938
+3,924
+9% +$124K
STE icon
39
Steris
STE
$22.3B
$1.35M 0.76%
5,573
+164
+3% +$38.4K
MDT icon
40
Medtronic
MDT
$109B
$1.33M 0.75%
14,777
+521
+4% +$43.8K
NEE icon
41
NextEra Energy
NEE
$181B
$1.24M 0.7%
14,642
– –
WM icon
42
Waste Management
WM
$90.6B
$1.19M 0.67%
5,710
-44
-0.8% -$9.18K
BAC icon
43
Bank of America
BAC
$435B
$1.18M 0.67%
29,824
-1,158
-4% -$46.4K
MCD icon
44
McDonald's
MCD
$192B
$1.13M 0.64%
3,707
-126
-3% -$34.7K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.08M 0.61%
+4,147
New +$946K
PG icon
46
Procter & Gamble
PG
$336B
$1.08M 0.61%
6,222
-26
-0.4% -$4.41K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.6%
6,361
+1
+0% +$169
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.03M 0.58%
29,550
+9,421
+47% +$325K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$1.02M 0.58%
15,494
+1,133
+8% +$82.3K
CVX icon
50
Chevron
CVX
$392B
$1.02M 0.57%
6,910
+190
+3% +$28.3K
1
2
3 4 5

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Central Valley Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Central Valley Advisors held 173 positions worth $177M, down 24% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Central Valley Advisors withdrew a net $26.1M in Q3 2024, closing 44 positions and reducing 36 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - June, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Valley Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $1.63M.

  • Central Valley Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF August: 46,523 shares worth $1.63M.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF September in Q3 2024, an estimated $1.08M increase.
  • Central Valley Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $7.93M.
  • Central Valley Advisors fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2024, selling an estimated $8.52M.
  • Central Valley Advisors's ten largest holdings make up 40% of its $177M portfolio in Q3 2024.
  • Central Valley Advisors opened 36 new positions and closed 44 in Q3 2024.
  • Central Valley Advisors's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Central Valley Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.