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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 Technology 19.12%
2 Financials 8.46%
3 Healthcare 7.31%
4 Industrials 6.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.11M 0.57%
7,027
-6
-0.1% -$905
BAC icon
52
Bank of America
BAC
$435B
$1.1M 0.57%
29,023
-223
-0.8% -$7.66K
PG icon
53
Procter & Gamble
PG
$336B
$1.08M 0.56%
6,668
+111
+2% +$17.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.54%
2,172
-2
-0.1% -$915
MCD icon
55
McDonald's
MCD
$192B
$1.02M 0.53%
3,621
-10
-0.3% -$2.91K
NEE icon
56
NextEra Energy
NEE
$181B
$967K 0.5%
15,125
+18
+0.1% +$1.05K
USEP icon
57
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$929K 0.48%
28,186
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$870K 0.45%
5,500
-230
-4% -$36.6K
DIS icon
59
Walt Disney
DIS
$167B
$863K 0.45%
7,050
-5
-0.1% -$522
XOM icon
60
ExxonMobil
XOM
$644B
$800K 0.41%
6,883
+9
+0.1% +$942
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.4B
$723K 0.37%
+10,689
New +$697K
UNOV icon
62
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$684K 0.35%
20,911
-16
-0.1% -$515
INTC icon
63
Intel
INTC
$455B
$678K 0.35%
15,342
+55
+0.4% +$2.45K
UOCT icon
64
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$676K 0.35%
20,129
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.67B
$663K 0.34%
6,927
-4,348
-39% -$387K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.37B
$655K 0.34%
10,588
+2,958
+39% +$178K
VZ icon
67
Verizon
VZ
$195B
$632K 0.33%
15,072
-48
-0.3% -$1.94K
TSLA icon
68
Tesla
TSLA
$1.23T
$618K 0.32%
3,514
– –
IXN icon
69
iShares Global Tech ETF
IXN
$8.32B
$600K 0.31%
8,026
– –
IBM icon
70
IBM
IBM
$211B
$587K 0.3%
3,077
-88
-3% -$16.1K
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$570K 0.29%
21,658
+1,954
+10% +$50.7K
BA icon
72
Boeing
BA
$171B
$569K 0.29%
2,951
-50
-2% -$10.3K
UXI icon
73
ProShares Ultra Industrials
UXI
$31M
$567K 0.29%
16,332
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$534K 0.28%
4,069
-1
-0% -$125
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.27%
3,226
+25
+0.8% +$3.85K
1 2
3
4 5

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.