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
+3.07%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$40.7M
Cap. Flow
-$18.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
30
Reduced
54
Closed
59

Top Buys

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$7.35M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$776K
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$719K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$551K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.5M
2
BKNG icon
Booking.com
BKNG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
DXCM icon
DexCom
DXCM
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 16.51%
3 Financials 7.09%
4 Industrials 5.66%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$428K 0.18%
+6,680
New +$82.6K
CCI icon
77
Crown Castle
CCI
$33.3B
$427K 0.18%
+1,863
New +$183K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$412K 0.18%
11,000
– –
UMAY icon
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$398K 0.17%
+17,756
New +$551K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$365K 0.16%
+1,332
New +$102K
ABBV icon
81
AbbVie
ABBV
$443B
$361K 0.15%
2,103
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.15%
2,802
– –
UJUL icon
83
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$353K 0.15%
+1,433
New +$46K
HRL icon
84
Hormel Foods
HRL
$13.8B
$346K 0.15%
+1,212
New +$40.8K
UNOV icon
85
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$341K 0.15%
20,895
-16
-0.1% -$527
PEP icon
86
PepsiCo
PEP
$190B
$334K 0.14%
1,877
-61
-3% -$10.5K
KEYS icon
87
Keysight
KEYS
$54.5B
$322K 0.14%
217
-8,358
-97% -$1.22M
ABT icon
88
Abbott
ABT
$183B
$319K 0.14%
3,072
-7
-0.2% -$742
FAST icon
89
Fastenal
FAST
$54.7B
$319K 0.14%
+896
New +$30.2K
BLK icon
90
Blackrock
BLK
$169B
$317K 0.14%
361
-82
-19% -$64K
GS icon
91
Goldman Sachs
GS
$300B
$317K 0.14%
+361
New +$158K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$316K 0.13%
262
-104
-28% -$59.6K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$314K 0.13%
4,584
-126
-3% -$7.03K
CAT icon
94
Caterpillar
CAT
$375B
$311K 0.13%
892
– –
HPQ icon
95
HP
HPQ
$24.9B
$309K 0.13%
+3,473
New +$110K
CSCO icon
96
Cisco
CSCO
$457B
$308K 0.13%
6,971
-27,323
-80% -$1.3M
PCG icon
97
PG&E
PCG
$38.3B
$299K 0.13%
+6,621
New +$117K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$290K 0.12%
9,011
– –
SJM icon
99
J.M. Smucker
SJM
$12.7B
$287K 0.12%
+413
New +$46.7K
AMGN icon
100
Amgen
AMGN
$208B
$286K 0.12%
1,180
-153
-11% -$44.9K
2 3
4
5 6

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Central Valley Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Central Valley Advisors held 196 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Central Valley Advisors withdrew a net $18.9M in Q2 2024, closing 59 positions and reducing 54 holdings. Its most notable exit was Clorox, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Central Valley Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - June worth $8.52M.

  • Central Valley Advisors's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF - June: 286,727 shares worth $8.52M.
  • Central Valley Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $452K increase.
  • Central Valley Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $1.3M.
  • Central Valley Advisors fully exited Clorox in Q2 2024, selling an estimated $1.5M.
  • Central Valley Advisors's ten largest holdings make up 47% of its $234M portfolio in Q2 2024.
  • Central Valley Advisors opened 39 new positions and closed 59 in Q2 2024.
  • Central Valley Advisors's portfolio value rose 21% quarter-over-quarter to $234M.

Based on Central Valley Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.