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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
+11.77%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.94% |
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Central Valley Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Central Valley Advisors, which disclosed 142 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 64,406 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Central Valley Advisors's largest Q4 2023 buy was Apple: 64,406 shares worth $12.4M.
- Central Valley Advisors's ten largest holdings make up 37% of its $170M portfolio in Q4 2023.
- Central Valley Advisors disclosed 142 positions in Q4 2023, its first 13F filing on record.
Based on Central Valley Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.