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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
+2.94%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$42.8M
Cap. Flow
+$38.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.08M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$9.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$3.28M
3
SPGI icon
S&P Global
SPGI
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.08M 0.94%
9,113
+605
+7% +$143K
USEP icon
27
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.07M 0.94%
58,904
-984
-2% -$34.6K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.95M 0.89%
50,427
+811
+2% +$31.7K
APD icon
29
Air Products & Chemicals
APD
$65.7B
$1.9M 0.86%
6,545
+172
+3% +$54K
UNH icon
30
UnitedHealth
UNH
$376B
$1.89M 0.86%
3,736
+222
+6% +$126K
MRK icon
31
Merck
MRK
$322B
$1.88M 0.85%
18,885
+1,471
+8% +$152K
UNOV icon
32
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.74M 0.79%
50,381
+34,820
+224% +$1.2M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.74M 0.79%
3,404
-317
-9% -$160K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.72M 0.78%
48,870
+19,320
+65% +$681K
ICE icon
35
Intercontinental Exchange
ICE
$85.6B
$1.72M 0.78%
11,543
+388
+3% +$61.5K
FANG icon
36
Diamondback Energy
FANG
$57.1B
$1.67M 0.76%
10,195
+449
+5% +$79.1K
CME icon
37
CME Group
CME
$96.3B
$1.65M 0.75%
7,124
+238
+3% +$54.7K
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.64M 0.75%
+46,825
New +$1.65M
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$1.64M 0.74%
7,869
+288
+4% +$65.5K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.61M 0.73%
45,419
-1,104
-2% -$39.1K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.58M 0.72%
3,910
-237
-6% -$76.3K
EEFT icon
42
Euronet Worldwide
EEFT
$2.72B
$1.57M 0.71%
+15,294
New +$1.56M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.64%
7,388
+1,027
+16% +$181K
HAL icon
44
Halliburton
HAL
$26.9B
$1.39M 0.63%
50,989
+2,051
+4% +$60K
IQV icon
45
IQVIA
IQV
$38.7B
$1.35M 0.61%
6,871
+751
+12% +$158K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.31M 0.6%
16,184
-2,002
-11% -$167K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$1.31M 0.59%
17,639
+2,145
+14% +$150K
STE icon
48
Steris
STE
$22.3B
$1.27M 0.58%
6,182
+609
+11% +$134K
MDT icon
49
Medtronic
MDT
$109B
$1.23M 0.56%
15,402
+625
+4% +$54.1K
BAC icon
50
Bank of America
BAC
$435B
$1.2M 0.54%
27,220
-2,604
-9% -$115K
1
2
3 4 5

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Central Valley Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Central Valley Advisors held 145 positions worth $220M, up 24% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Central Valley Advisors deployed $38.6M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.6M trimmed.

  • Central Valley Advisors's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.26M increase.
  • Central Valley Advisors's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.6M.
  • Central Valley Advisors fully exited S&P Global in Q4 2024, selling an estimated $1.66M.
  • Central Valley Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2024.
  • Central Valley Advisors opened 16 new positions and closed 8 in Q4 2024.
  • Central Valley Advisors's portfolio value rose 24% quarter-over-quarter to $220M.

Based on Central Valley Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.