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Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.9M
Cap. Flow
+$52M
Cap. Flow %
19.72%
Top 10 Hldgs %
37.09%
Holding
148
New
11
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.41M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.35M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ETN icon
Eaton
ETN
+$2.67M
3
FISV
Fiserv Inc
FISV
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.38%
2 Technology 10%
3 Financials 5.82%
4 Healthcare 4.72%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$3.29M 1.25%
5,703
+7
+0.1% +$4.52K
WMT icon
27
Walmart Inc
WMT
$858B
$2.97M 1.13%
33,822
-5,216
-13% -$489K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$2.9M 1.1%
18,772
-1,589
-8% -$288K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$2.78M 1.05%
25,643
-2,921
-10% -$370K
TT icon
30
Trane Technologies
TT
$93B
$2.53M 0.96%
7,517
+595
+9% +$215K
CB icon
31
Chubb
CB
$132B
$2.39M 0.9%
7,906
-124
-2% -$34.5K
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$2.38M 0.9%
67,071
+43,530
+185% +$1.57M
COST icon
33
Costco
COST
$400B
$2.25M 0.85%
2,374
-1,276
-35% -$1.24M
UNP icon
34
Union Pacific
UNP
$169B
$2.2M 0.83%
9,318
+205
+2% +$49.3K
ICE icon
35
Intercontinental Exchange
ICE
$88.1B
$2.11M 0.8%
12,252
+709
+6% +$116K
UNH icon
36
UnitedHealth
UNH
$337B
$2.08M 0.79%
3,968
+232
+6% +$119K
USEP icon
37
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$2.03M 0.77%
58,880
-24
-0% -$847
UAPR icon
38
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.99M 0.75%
66,525
+43,676
+191% +$1.35M
UFEB icon
39
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$1.95M 0.74%
60,158
+50,164
+502% +$1.66M
CRM icon
40
Salesforce
CRM
$210B
$1.87M 0.71%
6,981
+401
+6% +$125K
A icon
41
Agilent Technologies
A
$42.4B
$1.85M 0.7%
+15,845
New +$2.14M
ENOV icon
42
Enovis
ENOV
$1.03B
$1.85M 0.7%
+48,421
New +$2.05M
MRK icon
43
Merck
MRK
$355B
$1.78M 0.68%
19,849
+964
+5% +$90K
LMT icon
44
Lockheed Martin
LMT
$123B
$1.73M 0.66%
+3,880
New +$1.79M
NEM icon
45
Newmont
NEM
$131B
$1.73M 0.65%
+35,755
New +$1.57M
FANG icon
46
Diamondback Energy
FANG
$59.2B
$1.71M 0.65%
10,713
+518
+5% +$83.5K
UNOV icon
47
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.71M 0.65%
50,281
-100
-0.2% -$3.47K
UOCT icon
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.69M 0.64%
48,846
-24
-0% -$850
APD icon
49
Air Products & Chemicals
APD
$64.7B
$1.69M 0.64%
5,716
-829
-13% -$256K
NXPI icon
50
NXP Semiconductors
NXPI
$57.1B
$1.6M 0.61%
8,422
+553
+7% +$118K
1
2
3 4 5

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Central Valley Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Central Valley Advisors held 148 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $52M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Central Valley Advisors's largest Q1 2025 buy was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.
  • Central Valley Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $8.41M increase.
  • Central Valley Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.89M.
  • Central Valley Advisors fully exited Eaton in Q1 2025, selling an estimated $2.67M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $264M portfolio in Q1 2025.
  • Central Valley Advisors opened 11 new positions and closed 25 in Q1 2025.
  • Central Valley Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Central Valley Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.