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CVA

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 Technology 19.12%
2 Financials 8.46%
3 Healthcare 7.31%
4 Industrials 6.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$358K 0.18%
1,850
+10
+0.5% +$1.88K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$356K 0.18%
3,037
+4
+0.1% +$445
ABT icon
103
Abbott
ABT
$183B
$350K 0.18%
3,079
+49
+2% +$5.62K
PEP icon
104
PepsiCo
PEP
$190B
$339K 0.18%
1,938
-3
-0.2% -$505
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$339K 0.18%
+11,000
New +$331K
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$199M
$333K 0.17%
8,574
– –
ECL icon
107
Ecolab
ECL
$78.1B
$331K 0.17%
1,436
+2
+0.1% +$424
PLTR icon
108
Palantir
PLTR
$295B
$328K 0.17%
14,250
+400
+3% +$8.52K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$328K 0.17%
5,018
-1,036
-17% -$60.3K
CAT icon
110
Caterpillar
CAT
$375B
$327K 0.17%
892
-3
-0.3% -$959
NHI icon
111
National Health Investors
NHI
$3.72B
$326K 0.17%
5,181
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$301K 0.16%
4,592
– –
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$293K 0.15%
8,243
– –
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$254M
$288K 0.15%
7,341
-937
-11% -$35.6K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$287K 0.15%
1,426
-10,872
-88% -$1.86M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.15%
542
+2
+0.4% +$1K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$276K 0.14%
4,710
-299
-6% -$16.9K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.14%
1,014
+200
+25% +$51.1K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$274K 0.14%
3,038
+8
+0.3% +$678
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$263K 0.14%
9,011
– –
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$259K 0.13%
4,800
– –
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.24B
$256K 0.13%
2,520
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$253K 0.13%
994
+11
+1% +$2.53K
TSM icon
124
TSMC
TSM
$2.1T
$251K 0.13%
+1,845
New +$229K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$251K 0.13%
2,410
– –
3 4
5
6 7

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.