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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
+9.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.5M
Cap. Flow
+$9.24M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$8.02M
2
FANG icon
Diamondback Energy
FANG
+$1.54M
3
LHX icon
L3Harris
LHX
+$1.27M
4
DXCM icon
DexCom
DXCM
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$726K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.86M
2
ALL icon
Allstate
ALL
+$1.39M
3
DRI icon
Darden Restaurants
DRI
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Technology 19.12%
3 Financials 8.46%
4 Healthcare 7.31%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87.1B
$522K 0.27%
3,515
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.26%
2,802
– –
NHC icon
78
National Healthcare
NHC
$3.55B
$506K 0.26%
5,352
– –
EIX icon
79
Edison International
EIX
$21B
$503K 0.26%
7,114
-18
-0.3% -$1.23K
ADP icon
80
Automatic Data Processing
ADP
$110B
$501K 0.26%
2,006
-369
-16% -$90.2K
VDE icon
81
Vanguard Energy ETF
VDE
$11.2B
$500K 0.26%
3,799
+24
+0.6% +$2.88K
ORCL icon
82
Oracle
ORCL
$404B
$476K 0.25%
3,793
-11
-0.3% -$1.26K
DHR icon
83
Danaher
DHR
$147B
$473K 0.24%
1,893
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.24%
1,122
– –
POCT icon
85
Innovator US Equity Power Buffer ETF October
POCT
$944M
$468K 0.24%
12,476
– –
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.5B
$450K 0.23%
4,978
+18
+0.4% +$1.55K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$444K 0.23%
8,963
+31
+0.3% +$1.53K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3.11B
$442K 0.23%
6,899
-354
-5% -$22.5K
TRV icon
89
Travelers Companies
TRV
$78.8B
$420K 0.22%
1,825
-13
-0.7% -$2.78K
QLD icon
90
ProShares Ultra QQQ
QLD
$13.7B
$420K 0.22%
9,600
– –
T icon
91
AT&T
T
$183B
$406K 0.21%
23,078
+911
+4% +$15.6K
SBUX icon
92
Starbucks
SBUX
$110B
$391K 0.2%
4,273
-66
-2% -$6.14K
ABBV icon
93
AbbVie
ABBV
$465B
$383K 0.2%
2,103
-10
-0.5% -$1.72K
NKE icon
94
Nike
NKE
$53.7B
$381K 0.2%
4,049
-151
-4% -$15.4K
AMGN icon
95
Amgen
AMGN
$203B
$379K 0.2%
1,333
-1
-0.1% -$293
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$374K 0.19%
10,798
-580
-5% -$20.6K
BLK icon
97
Blackrock
BLK
$164B
$369K 0.19%
443
+6
+1% +$4.82K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.9B
$361K 0.19%
4,518
-639
-12% -$48.9K
TLRY icon
99
Tilray
TLRY
$549M
$361K 0.19%
14,607
– –
KO icon
100
Coca-Cola
KO
$382B
$360K 0.19%
5,884
-57
-1% -$3.42K
2 3
4
5 6

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Central Valley Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Central Valley Advisors held 166 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $9.24M of net new capital in Q1 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 250,353 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.86M trimmed.

  • Central Valley Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 250,353 shares worth $8.18M.
  • Central Valley Advisors added most to L3Harris in Q1 2024, an estimated $1.27M increase.
  • Central Valley Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $1.86M.
  • Central Valley Advisors fully exited Allstate in Q1 2024, selling an estimated $1.39M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2024.
  • Central Valley Advisors opened 24 new positions and closed 9 in Q1 2024.
  • Central Valley Advisors's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Central Valley Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.