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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
+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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$274K 0.12%
+1,317
New +$160K
PFE icon
102
Pfizer
PFE
$143B
$268K 0.11%
+3,395
New +$93.5K
IYF icon
103
iShares US Financials ETF
IYF
$4.67B
$265K 0.11%
6,382
-545
-8% -$51K
KO icon
104
Coca-Cola
KO
$377B
$263K 0.11%
4,251
-1,633
-28% -$101K
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$260K 0.11%
4,798
-2
-0% -$106
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$260K 0.11%
+313
New +$78.1K
PLTR icon
107
Palantir
PLTR
$295B
$259K 0.11%
2,669
-11,581
-81% -$261K
FDX icon
108
FedEx
FDX
$72.7B
$259K 0.11%
+129
New +$33.7K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.9B
$255K 0.11%
+210
New +$14.5K
PLD icon
110
Prologis
PLD
$135B
$254K 0.11%
+258
New +$28.6K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$254K 0.11%
+2,275
New +$33.2K
ZTS icon
112
Zoetis
ZTS
$32.4B
$254K 0.11%
+280
New +$46.6K
ADSK icon
113
Autodesk
ADSK
$49.5B
$253K 0.11%
+25
New +$5.62K
SBUX icon
114
Starbucks
SBUX
$120B
$253K 0.11%
4,248
-25
-0.6% -$2.04K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$252K 0.11%
3,030
-8
-0.3% -$738
AME icon
116
Ametek
AME
$55.4B
$252K 0.11%
+50
New +$8.64K
KWR icon
117
Quaker Houghton
KWR
$2.76B
$250K 0.11%
+20
New +$3.69K
CAR icon
118
Avis
CAR
$4.86B
$250K 0.11%
+241
New +$27K
MNDY icon
119
monday.com
MNDY
$3.68B
$250K 0.11%
+17
New +$3.58K
ABAT icon
120
American Battery Technology Co
ABAT
$285M
$250K 0.11%
+79
New +$109
GE icon
121
GE Aerospace
GE
$374B
$244K 0.1%
1,562
-161
-9% -$25.7K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$244K 0.1%
+1,400
New +$114K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$240K 0.1%
+837
New +$128K
PM icon
124
Philip Morris
PM
$297B
$240K 0.1%
2,001
-300
-13% -$29.3K
AVB icon
125
AvalonBay Communities
AVB
$26.5B
$239K 0.1%
+4
New +$773
3 4
5
6 7

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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.