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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
+2.94%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$42.8M
Cap. Flow
+$38.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.08M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$9.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$3.28M
3
SPGI icon
S&P Global
SPGI
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.15M 0.52%
5,712
+2
+0% +$430
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.11M 0.51%
4,798
-17,710
-79% -$3.28M
MCD icon
53
McDonald's
MCD
$192B
$1.08M 0.49%
3,710
+3
+0.1% +$895
NEE icon
54
NextEra Energy
NEE
$181B
$1.05M 0.48%
14,642
– –
PG icon
55
Procter & Gamble
PG
$336B
$1.03M 0.47%
6,152
-70
-1% -$11.9K
CVX icon
56
Chevron
CVX
$392B
$1,000K 0.45%
6,901
-9
-0.1% -$1.38K
UMAR icon
57
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$840K 0.38%
23,541
-1,483
-6% -$52.5K
UJUL icon
58
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$808K 0.37%
23,431
-1,022
-4% -$35.2K
UJUN icon
59
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$744K 0.34%
21,997
-950
-4% -$32K
XOM icon
60
ExxonMobil
XOM
$644B
$738K 0.34%
6,860
+384
+6% +$44.9K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$733K 0.33%
18,831
+12,364
+191% +$476K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.1B
$728K 0.33%
2,861
+626
+28% +$167K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$710K 0.32%
4,909
-215
-4% -$33.3K
IYF icon
64
iShares US Financials ETF
IYF
$4.67B
$705K 0.32%
6,374
-993
-13% -$111K
UAPR icon
65
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$705K 0.32%
22,849
-1,075
-4% -$33K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$691K 0.31%
3,125
-46,607
-94% -$10.6M
IXN icon
67
iShares Global Tech ETF
IXN
$8.32B
$680K 0.31%
8,026
– –
DIS icon
68
Walt Disney
DIS
$167B
$654K 0.3%
5,869
-125
-2% -$13.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.28%
1,338
+216
+19% +$99.7K
TJUL icon
70
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$601K 0.27%
21,658
– –
UXI icon
71
ProShares Ultra Industrials
UXI
$31M
$594K 0.27%
16,332
– –
NHC icon
72
National Healthcare
NHC
$3.53B
$576K 0.26%
5,352
– –
UMAY icon
73
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$564K 0.26%
16,786
-969
-5% -$32.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$539K 0.24%
2,752
-50
-2% -$9.98K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.37B
$531K 0.24%
9,111
– –
1 2
3
4 5

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Central Valley Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Central Valley Advisors held 145 positions worth $220M, up 24% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Central Valley Advisors deployed $38.6M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.6M trimmed.

  • Central Valley Advisors's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.26M increase.
  • Central Valley Advisors's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.6M.
  • Central Valley Advisors fully exited S&P Global in Q4 2024, selling an estimated $1.66M.
  • Central Valley Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2024.
  • Central Valley Advisors opened 16 new positions and closed 8 in Q4 2024.
  • Central Valley Advisors's portfolio value rose 24% quarter-over-quarter to $220M.

Based on Central Valley Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.