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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$979B
$316K 0.18%
+598
New +$304K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$314K 0.18%
3,026
-4
-0.1% -$408
BFEB icon
103
Innovator US Equity Buffer ETF February
BFEB
$254M
$308K 0.17%
+7,341
New +$302K
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$304K 0.17%
+8,243
New +$301K
GE icon
105
GE Aerospace
GE
$374B
$295K 0.17%
1,562
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.3B
$288K 0.16%
1,014
– –
INTC icon
107
Intel
INTC
$455B
$286K 0.16%
12,206
-395
-3% -$9.86K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$283K 0.16%
4,798
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.15%
+2,410
New +$265K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$262K 0.15%
9,011
– –
AXP icon
111
American Express
AXP
$227B
$262K 0.15%
+967
New +$241K
TLRY icon
112
Tilray
TLRY
$618M
$257K 0.15%
14,607
– –
O icon
113
Realty Income
O
$59.6B
$251K 0.14%
+3,964
New +$236K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$249K 0.14%
+1,752
New +$248K
IYW icon
115
iShares US Technology ETF
IYW
$23.6B
$248K 0.14%
+1,634
New +$240K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$246K 0.14%
+6,467
New +$242K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$241K 0.14%
+851
New +$232K
IYE icon
118
iShares US Energy ETF
IYE
$1.74B
$234K 0.13%
+5,043
New +$238K
T icon
119
AT&T
T
$159B
$227K 0.13%
10,310
+3
+0% +$60
BMAY icon
120
Innovator US Equity Buffer ETF May
BMAY
$232M
$226K 0.13%
+5,739
New +$221K
LOW icon
121
Lowe's Companies
LOW
$117B
$225K 0.13%
832
-100
-11% -$24.2K
CLX icon
122
Clorox
CLX
$11.6B
$222K 0.13%
+1,362
New +$202K
CCI icon
123
Crown Castle
CCI
$33.3B
$221K 0.12%
1,863
– –
DE icon
124
Deere & Co
DE
$160B
$219K 0.12%
+524
New +$198K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.07B
$217K 0.12%
+3,307
New +$210K
3 4
5
6 7

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WCM
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SA
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AIM
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PG
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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.