We are live on ! Find out more
CVA

Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.9M
Cap. Flow
+$52M
Cap. Flow %
19.72%
Top 10 Hldgs %
37.09%
Holding
148
New
11
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.41M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.35M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ETN icon
Eaton
ETN
+$2.67M
3
FISV
Fiserv Inc
FISV
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.38%
2 Technology 10%
3 Financials 5.82%
4 Healthcare 4.72%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$1.56M 0.59%
17,339
+1,937
+13% +$173K
QQQ icon
52
Invesco QQQ Trust
QQQ
$474B
$1.54M 0.59%
3,293
-111
-3% -$56.4K
UDEC
53
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$1.54M 0.58%
44,868
-1,957
-4% -$68.9K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.49M 0.57%
39,185
+20,354
+108% +$795K
STE icon
55
Steris
STE
$20.5B
$1.49M 0.56%
6,576
+394
+6% +$86.7K
UAUG icon
56
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.45M 0.55%
42,008
-3,411
-8% -$121K
HAL icon
57
Halliburton
HAL
$29.7B
$1.39M 0.53%
54,716
+3,727
+7% +$98K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.26M 0.48%
15,719
-465
-3% -$38.1K
BAC icon
59
Bank of America
BAC
$416B
$1.09M 0.41%
26,038
-1,182
-4% -$52.7K
TSLA icon
60
Tesla
TSLA
$1.41T
$1.01M 0.38%
3,915
+5
+0.1% +$1.67K
CVX icon
61
Chevron
CVX
$427B
$999K 0.38%
5,973
-928
-13% -$145K
AVGO icon
62
Broadcom
AVGO
$1.62T
$893K 0.34%
5,336
+538
+11% +$114K
MCD icon
63
McDonald's
MCD
$179B
$847K 0.32%
2,711
-999
-27% -$299K
UJUL icon
64
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$785K 0.3%
23,406
-25
-0.1% -$865
XOM icon
65
ExxonMobil
XOM
$696B
$766K 0.29%
6,440
-420
-6% -$46.4K
PG icon
66
Procter & Gamble
PG
$341B
$744K 0.28%
4,363
-1,789
-29% -$300K
UJUN icon
67
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$719K 0.27%
21,703
-294
-1% -$9.98K
VIS icon
68
Vanguard Industrials ETF
VIS
$7.72B
$708K 0.27%
2,861
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$702K 0.27%
4,495
-2,893
-39% -$530K
WM icon
70
Waste Management
WM
$86.8B
$674K 0.26%
2,912
-2,800
-49% -$620K
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$608K 0.23%
21,658
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$76.9B
$602K 0.23%
3,020
-105
-3% -$22.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.23%
1,122
-216
-16% -$105K
IXN icon
74
iShares Global Tech ETF
IXN
$9.18B
$594K 0.23%
7,840
-186
-2% -$15.4K
UXI icon
75
ProShares Ultra Industrials
UXI
$26.9M
$575K 0.22%
16,332
– –
1 2
3
4 5

Similar funds

AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Central Valley Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Central Valley Advisors held 148 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $52M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Central Valley Advisors's largest Q1 2025 buy was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.
  • Central Valley Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $8.41M increase.
  • Central Valley Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.89M.
  • Central Valley Advisors fully exited Eaton in Q1 2025, selling an estimated $2.67M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $264M portfolio in Q1 2025.
  • Central Valley Advisors opened 11 new positions and closed 25 in Q1 2025.
  • Central Valley Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Central Valley Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.