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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
+3.07%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$40.7M
Cap. Flow
-$18.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
30
Reduced
54
Closed
59

Top Buys

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$7.35M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$776K
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$719K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$551K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.5M
2
BKNG icon
Booking.com
BKNG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
DXCM icon
DexCom
DXCM
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.19%
2 Healthcare 21.49%
3 Technology 16.51%
4 Financials 7.09%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
51
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$873K 0.37%
10,497
-301
-3% -$10.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$860K 0.37%
618
-3,451
-85% -$445K
CVX icon
53
Chevron
CVX
$427B
$856K 0.37%
6,720
-307
-4% -$49K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.9B
$839K 0.36%
2,358
-2,160
-48% -$171K
MCD icon
55
McDonald's
MCD
$179B
$838K 0.36%
3,833
+212
+6% +$56.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$806K 0.34%
6,360
-1,280
-17% -$218K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$766K 0.33%
5,236
-264
-5% -$39.3K
UJUN icon
58
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$744K 0.32%
+22,947
New +$719K
XOM icon
59
ExxonMobil
XOM
$696B
$718K 0.31%
6,432
-451
-7% -$52.5K
WM icon
60
Waste Management
WM
$86.8B
$654K 0.28%
5,754
-22
-0.4% -$4.57K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$604K 0.26%
28,186
– –
DJT icon
62
Trump Media & Technology Group
DJT
$2.38B
$581K 0.25%
+661
New +$27.8K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$579K 0.25%
+8
New +$354
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.36B
$564K 0.24%
+29
New +$2.7K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.1B
$555K 0.24%
1,014
– –
TJX icon
66
TJX Companies
TJX
$137B
$543K 0.23%
+523
New +$52.7K
SBIO icon
67
ALPS Medical Breakthroughs ETF
SBIO
$230M
$536K 0.23%
5,250
-356
-6% -$11.9K
DIS icon
68
Walt Disney
DIS
$184B
$523K 0.22%
6,353
-697
-10% -$75K
DRI icon
69
Darden Restaurants
DRI
$23.7B
$519K 0.22%
+555
New +$84.5K
NKE icon
70
Nike
NKE
$53.7B
$461K 0.2%
4,049
– –
BA icon
71
Boeing
BA
$166B
$461K 0.2%
2,565
-386
-13% -$68.8K
EIX icon
72
Edison International
EIX
$21B
$447K 0.19%
6,638
-476
-7% -$34.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$442K 0.19%
1,121
-1
-0.1% -$409
LOW icon
74
Lowe's Companies
LOW
$109B
$440K 0.19%
932
-62
-6% -$14.1K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3.11B
$431K 0.18%
6,799
-100
-1% -$6.21K
1 2
3
4 5

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LWM
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CC
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HIA
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FAL
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QPW
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LWMM
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SMG
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Central Valley Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Central Valley Advisors held 196 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Central Valley Advisors withdrew a net $18.9M in Q2 2024, closing 59 positions and reducing 54 holdings. Its most notable exit was Clorox, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Central Valley Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - June worth $8.52M.

  • Central Valley Advisors's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF - June: 286,727 shares worth $8.52M.
  • Central Valley Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $452K increase.
  • Central Valley Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $1.3M.
  • Central Valley Advisors fully exited Clorox in Q2 2024, selling an estimated $1.5M.
  • Central Valley Advisors's ten largest holdings make up 47% of its $234M portfolio in Q2 2024.
  • Central Valley Advisors opened 39 new positions and closed 59 in Q2 2024.
  • Central Valley Advisors's portfolio value rose 21% quarter-over-quarter to $234M.

Based on Central Valley Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.