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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 Miscellaneous 43.81%
2 Technology 17.79%
3 Financials 8.16%
4 Consumer Discretionary 5.71%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.4B
$359K 0.16%
5,181
– –
HON icon
102
Honeywell
HON
$64.5B
$350K 0.16%
1,645
– –
PPA icon
103
Invesco Aerospace & Defense ETF
PPA
$7.62B
$347K 0.16%
3,026
– –
CAT icon
104
Caterpillar
CAT
$360B
$345K 0.16%
952
+60
+7% +$23.3K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$3.11B
$342K 0.16%
4,596
-1,221
-21% -$88.7K
UFEB icon
106
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$333K 0.15%
9,994
-1,006
-9% -$33.1K
ABT icon
107
Abbott
ABT
$177B
$327K 0.15%
2,891
-76
-3% -$8.78K
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$258M
$316K 0.14%
7,341
– –
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$312K 0.14%
8,243
– –
AMGN icon
110
Amgen
AMGN
$203B
$308K 0.14%
1,180
– –
ECL icon
111
Ecolab
ECL
$77B
$293K 0.13%
1,250
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.1B
$292K 0.13%
1,014
– –
KO icon
113
Coca-Cola
KO
$382B
$288K 0.13%
4,630
+10
+0.2% +$653
AXP icon
114
American Express
AXP
$219B
$287K 0.13%
967
– –
PEP icon
115
PepsiCo
PEP
$185B
$285K 0.13%
1,875
– –
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$283K 0.13%
9,011
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$280K 0.13%
2,410
– –
CL icon
118
Colgate-Palmolive
CL
$69.4B
$275K 0.13%
3,026
– –
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$271K 0.12%
4,798
– –
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$266K 0.12%
7,829
-2,068
-21% -$71.4K
IYW icon
121
iShares US Technology ETF
IYW
$25B
$261K 0.12%
1,634
– –
INTC icon
122
Intel
INTC
$513B
$261K 0.12%
12,994
+788
+6% +$17.8K
GE icon
123
GE Aerospace
GE
$319B
$261K 0.12%
1,562
– –
NKE icon
124
Nike
NKE
$53.7B
$254K 0.12%
3,359
-247
-7% -$19.4K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$250K 0.11%
862
+11
+1% +$3.21K
2 3 4
5
6

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LWM
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CC
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HIA
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FAL
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QPW
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LWMM
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SMG
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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 Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

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.