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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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18.2B
| $1.02M | 0.6% |
+12,992
| New | +$915K |
|
52
Steris
STE
$22.3B
| $1.01M | 0.6% |
+4,607
| New | +$974K |
|
53
Medtronic
MDT
$109B
| $1.01M | 0.59% |
+12,252
| New | +$934K |
|
54
Bank of America
BAC
$435B
| $985K | 0.58% |
+29,246
| New | +$852K |
|
55
iShares US Financials ETF
IYF
$4.67B
| $963K | 0.57% |
+11,275
| New | +$879K |
|
56
Procter & Gamble
PG
$336B
| $961K | 0.57% |
+6,557
| New | +$971K |
|
57
Estee Lauder
EL
$30.4B
| $957K | 0.56% |
+6,547
| New | +$869K |
|
58
Edwards Lifesciences
EW
$49.6B
| $956K | 0.56% |
+12,538
| New | +$872K |
|
59
Vanguard S&P 500 ETF
VOO
$979B
| $950K | 0.56% |
+2,174
| New | +$890K |
|
60
NextEra Energy
NEE
$181B
| $918K | 0.54% |
+15,107
| New | +$861K |
|
61
Johnson & Johnson
JNJ
$618B
| $898K | 0.53% |
+5,730
| New | +$879K |
|
62
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $883K | 0.52% |
+28,186
| New | +$846K |
|
63
Tesla
TSLA
$1.23T
| $873K | 0.51% |
+3,514
| New | +$835K |
|
64
Boeing
BA
$171B
| $782K | 0.46% |
+3,001
| New | +$642K |
|
65
Intel
INTC
$455B
| $768K | 0.45% |
+15,287
| New | +$621K |
|
66
ExxonMobil
XOM
$644B
| $687K | 0.4% |
+6,874
| New | +$722K |
|
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $662K | 0.39% |
+20,927
| New | +$643K |
|
68
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $652K | 0.38% |
+20,129
| New | +$629K |
|
69
Walt Disney
DIS
$167B
| $637K | 0.37% |
+7,055
| New | +$622K |
|
70
iShares US Industrials ETF
IYJ
$1.98B
| $601K | 0.35% |
+5,256
| New | +$550K |
|
71
Verizon
VZ
$195B
| $570K | 0.34% |
+15,120
| New | +$535K |
|
72
Automatic Data Processing
ADP
$106B
| $553K | 0.33% |
+2,375
| New | +$553K |
|
73
United Parcel Service
UPS
$88.6B
| $553K | 0.33% |
+3,515
| New | +$531K |
|
74
iShares Global Tech ETF
IXN
$8.32B
| $547K | 0.32% |
+8,026
| New | +$505K |
|
75
IBM
IBM
$211B
| $518K | 0.3% |
+3,165
| New | +$478K |
|
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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.