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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
+6.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$57M
Cap. Flow
-$26.1M
Cap. Flow %
-14.73%
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.59M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.08M
3
TSLA icon
Tesla
TSLA
+$946K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$761K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$8.52M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.93M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.15M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
76
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$457K 0.26%
9,043
-105,075
-92% -$5.15M
UPS icon
77
United Parcel Service
UPS
$88.6B
$446K 0.25%
+3,273
New +$430K
NHI icon
78
National Health Investors
NHI
$3.72B
$436K 0.25%
+5,181
New +$399K
TRV icon
79
Travelers Companies
TRV
$78.1B
$428K 0.24%
+1,830
New +$403K
ABBV icon
80
AbbVie
ABBV
$443B
$415K 0.23%
2,100
-3
-0.1% -$560
SBUX icon
81
Starbucks
SBUX
$120B
$404K 0.23%
4,143
-105
-2% -$9.01K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.68B
$397K 0.22%
5,817
-982
-14% -$64K
IBM icon
83
IBM
IBM
$211B
$394K 0.22%
+1,780
New +$349K
JCI icon
84
Johnson Controls International
JCI
$88.8B
$389K 0.22%
+5,018
New +$352K
AMGN icon
85
Amgen
AMGN
$208B
$380K 0.21%
1,180
– –
CSCO icon
86
Cisco
CSCO
$457B
$367K 0.21%
6,901
-70
-1% -$3.4K
BAUG icon
87
Innovator US Equity Buffer ETF August
BAUG
$199M
$367K 0.21%
+8,574
New +$355K
UFEB icon
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$358K 0.2%
11,000
– –
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$355K 0.2%
9,897
-600
-6% -$21K
CAT icon
90
Caterpillar
CAT
$375B
$349K 0.2%
892
– –
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.24B
$348K 0.2%
+3,026
New +$329K
BA icon
92
Boeing
BA
$171B
$347K 0.2%
2,280
-285
-11% -$48.9K
BLK icon
93
Blackrock
BLK
$169B
$340K 0.19%
358
-3
-0.8% -$2.6K
ABT icon
94
Abbott
ABT
$183B
$338K 0.19%
2,967
-105
-3% -$11.5K
KO icon
95
Coca-Cola
KO
$377B
$332K 0.19%
4,620
+369
+9% +$25.3K
TSM icon
96
TSMC
TSM
$2.1T
$320K 0.18%
+1,845
New +$314K
HON icon
97
Honeywell
HON
$77B
$320K 0.18%
+1,645
New +$319K
ECL icon
98
Ecolab
ECL
$78.1B
$319K 0.18%
+1,250
New +$306K
PEP icon
99
PepsiCo
PEP
$190B
$319K 0.18%
1,875
-2
-0.1% -$344
NKE icon
100
Nike
NKE
$61.9B
$319K 0.18%
3,606
-443
-11% -$34.7K
2 3
4
5 6

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Central Valley Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Central Valley Advisors held 173 positions worth $177M, down 24% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Central Valley Advisors withdrew a net $26.1M in Q3 2024, closing 44 positions and reducing 36 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - June, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Central Valley Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $1.63M.

  • Central Valley Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF August: 46,523 shares worth $1.63M.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF September in Q3 2024, an estimated $1.08M increase.
  • Central Valley Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $7.93M.
  • Central Valley Advisors fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2024, selling an estimated $8.52M.
  • Central Valley Advisors's ten largest holdings make up 40% of its $177M portfolio in Q3 2024.
  • Central Valley Advisors opened 36 new positions and closed 44 in Q3 2024.
  • Central Valley Advisors's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Central Valley Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.