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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
+2.94%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$42.8M
Cap. Flow
+$38.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.08M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$9.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$3.28M
3
SPGI icon
S&P Global
SPGI
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.2B
$530K 0.24%
6,638
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$12.7B
$520K 0.24%
9,600
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$508K 0.23%
1,735
+3
+0.2% +$887
ORCL icon
79
Oracle
ORCL
$374B
$498K 0.23%
2,990
– –
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$963M
$494K 0.22%
12,476
– –
TSM icon
81
TSMC
TSM
$2.1T
$472K 0.21%
2,390
+545
+30% +$105K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$463K 0.21%
9,004
-39
-0.4% -$2K
VZ icon
83
Verizon
VZ
$195B
$459K 0.21%
11,471
+935
+9% +$39.4K
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$452K 0.21%
+23,196
New +$453K
UPS icon
85
United Parcel Service
UPS
$88.6B
$451K 0.21%
3,578
+305
+9% +$40.1K
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$449K 0.2%
+22,301
New +$452K
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$443K 0.2%
+22,816
New +$444K
TRV icon
88
Travelers Companies
TRV
$78.1B
$441K 0.2%
1,832
+2
+0.1% +$499
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.2%
+5,474
New +$447K
DHR icon
90
Danaher
DHR
$137B
$415K 0.19%
1,807
– –
CSCO icon
91
Cisco
CSCO
$457B
$409K 0.19%
6,902
+1
+0% +$57
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$405K 0.18%
+19,602
New +$405K
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$399K 0.18%
+21,773
New +$403K
JCI icon
94
Johnson Controls International
JCI
$88.8B
$396K 0.18%
5,018
– –
BA icon
95
Boeing
BA
$171B
$393K 0.18%
2,222
-58
-3% -$9.1K
IBM icon
96
IBM
IBM
$211B
$387K 0.18%
1,761
-19
-1% -$4.23K
SBUX icon
97
Starbucks
SBUX
$120B
$378K 0.17%
4,143
– –
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$199M
$374K 0.17%
8,574
– –
ABBV icon
99
AbbVie
ABBV
$443B
$374K 0.17%
2,102
+2
+0.1% +$368
BLK icon
100
Blackrock
BLK
$169B
$367K 0.17%
358
– –
2 3
4
5 6

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Central Valley Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Central Valley Advisors held 145 positions worth $220M, up 24% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Central Valley Advisors deployed $38.6M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.6M trimmed.

  • Central Valley Advisors's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.26M increase.
  • Central Valley Advisors's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.6M.
  • Central Valley Advisors fully exited S&P Global in Q4 2024, selling an estimated $1.66M.
  • Central Valley Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2024.
  • Central Valley Advisors opened 16 new positions and closed 8 in Q4 2024.
  • Central Valley Advisors's portfolio value rose 24% quarter-over-quarter to $220M.

Based on Central Valley Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.