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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
-2.18%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.9M
Cap. Flow
+$52M
Cap. Flow %
19.72%
Top 10 Hldgs %
37.09%
Holding
148
New
11
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.41M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.35M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ETN icon
Eaton
ETN
+$2.67M
3
FISV
Fiserv Inc
FISV
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.38%
2 Technology 10%
3 Financials 5.82%
4 Healthcare 4.72%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
76
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$567K 0.21%
16,933
+147
+0.9% +$4.98K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.64B
$555K 0.21%
9,111
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$534K 0.2%
2,752
– –
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$512K 0.19%
3,090
-1,819
-37% -$285K
NHC icon
80
National Healthcare
NHC
$3.55B
$497K 0.19%
5,352
– –
IYF icon
81
iShares US Financials ETF
IYF
$4.35B
$497K 0.19%
4,400
-1,974
-31% -$226K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$944M
$485K 0.18%
12,476
– –
TSM icon
83
TSMC
TSM
$2.15T
$440K 0.17%
2,648
+258
+11% +$50.1K
QLD icon
84
ProShares Ultra QQQ
QLD
$13.7B
$427K 0.16%
9,600
– –
IBM icon
85
IBM
IBM
$234B
$425K 0.16%
1,709
-52
-3% -$12.7K
ABBV icon
86
AbbVie
ABBV
$465B
$395K 0.15%
1,883
-219
-10% -$42.6K
FJUN icon
87
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$393K 0.15%
7,882
-1,122
-12% -$57.9K
NHI icon
88
National Health Investors
NHI
$3.4B
$383K 0.15%
5,181
– –
CSCO icon
89
Cisco
CSCO
$434B
$379K 0.14%
6,144
-758
-11% -$46.7K
DIS icon
90
Walt Disney
DIS
$184B
$372K 0.14%
3,765
-2,104
-36% -$226K
BAUG icon
91
Innovator US Equity Buffer ETF August
BAUG
$269M
$364K 0.14%
8,574
– –
ABT icon
92
Abbott
ABT
$177B
$359K 0.14%
2,708
-183
-6% -$23.3K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$7.62B
$353K 0.13%
3,026
– –
VZ icon
94
Verizon
VZ
$214B
$348K 0.13%
7,680
-3,791
-33% -$158K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$341K 0.13%
9,989
+978
+11% +$32.6K
BLK icon
96
Blackrock
BLK
$164B
$339K 0.13%
358
– –
CAT icon
97
Caterpillar
CAT
$360B
$322K 0.12%
977
+25
+3% +$8.9K
T icon
98
AT&T
T
$183B
$313K 0.12%
11,072
+1,963
+22% +$49.4K
GE icon
99
GE Aerospace
GE
$319B
$313K 0.12%
1,562
– –
BA icon
100
Boeing
BA
$166B
$307K 0.12%
1,802
-420
-19% -$72.7K
2 3
4
5 6

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Central Valley Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Central Valley Advisors held 148 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $52M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Central Valley Advisors's largest Q1 2025 buy was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.
  • Central Valley Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $8.41M increase.
  • Central Valley Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.89M.
  • Central Valley Advisors fully exited Eaton in Q1 2025, selling an estimated $2.67M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $264M portfolio in Q1 2025.
  • Central Valley Advisors opened 11 new positions and closed 25 in Q1 2025.
  • Central Valley Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Central Valley Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.