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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
+6.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$57M
Cap. Flow
-$26.1M
Cap. Flow %
-14.73%
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.59M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.08M
3
TSLA icon
Tesla
TSLA
+$946K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$761K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$8.52M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.93M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.15M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Technology 21.36%
3 Financials 10.03%
4 Industrials 7.12%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$873K 0.49%
25,024
-232,705
-90% -$7.93M
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$830K 0.47%
5,124
-112
-2% -$17.8K
UJUL icon
53
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$829K 0.47%
24,453
+23,020
+1,606% +$761K
IYF icon
54
iShares US Financials ETF
IYF
$4.35B
$765K 0.43%
7,367
+985
+15% +$98.8K
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$763K 0.43%
22,947
– –
XOM icon
56
ExxonMobil
XOM
$696B
$759K 0.43%
6,476
+44
+0.7% +$5.08K
UAPR icon
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$723K 0.41%
23,924
-3,558
-13% -$105K
NHC icon
58
National Healthcare
NHC
$3.55B
$673K 0.38%
+5,352
New +$673K
IXN icon
59
iShares Global Tech ETF
IXN
$9.18B
$662K 0.37%
8,026
– –
UXI icon
60
ProShares Ultra Industrials
UXI
$26.9M
$634K 0.36%
16,332
– –
TJUL icon
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$594K 0.34%
21,658
– –
IYH icon
62
iShares US Healthcare ETF
IYH
$3.64B
$592K 0.33%
9,111
-91
-1% -$5.82K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$586K 0.33%
17,755
-1
-0% -$32
VIS icon
64
Vanguard Industrials ETF
VIS
$7.72B
$581K 0.33%
+2,235
New +$547K
EIX icon
65
Edison International
EIX
$21B
$578K 0.33%
6,638
– –
DIS icon
66
Walt Disney
DIS
$184B
$577K 0.33%
5,994
-359
-6% -$33K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$555K 0.31%
2,802
– –
UNOV icon
68
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$527K 0.3%
15,561
-5,334
-26% -$179K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$516K 0.29%
1,122
+1
+0.1% +$442
ORCL icon
70
Oracle
ORCL
$404B
$509K 0.29%
+2,990
New +$433K
DHR icon
71
Danaher
DHR
$147B
$502K 0.28%
+1,807
New +$478K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$944M
$486K 0.27%
12,476
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$13.7B
$483K 0.27%
+9,600
New +$461K
ADP icon
74
Automatic Data Processing
ADP
$110B
$479K 0.27%
+1,732
New +$453K
VZ icon
75
Verizon
VZ
$214B
$473K 0.27%
10,536
-1,128
-10% -$47.1K
1 2
3
4 5

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Central Valley Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Central Valley Advisors held 173 positions worth $177M, down 24% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Central Valley Advisors withdrew a net $26.1M in Q3 2024, closing 44 positions and reducing 36 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - June, an estimated $8.52M position sold in full.

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

Against the trend, Central Valley Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $1.63M.

  • Central Valley Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF August: 46,523 shares worth $1.63M.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF September in Q3 2024, an estimated $1.08M increase.
  • Central Valley Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $7.93M.
  • Central Valley Advisors fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2024, selling an estimated $8.52M.
  • Central Valley Advisors's ten largest holdings make up 40% of its $177M portfolio in Q3 2024.
  • Central Valley Advisors opened 36 new positions and closed 44 in Q3 2024.
  • Central Valley Advisors's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Central Valley Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.