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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
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$307K 0.12%
8,243
– –
BFEB icon
102
Innovator US Equity Buffer ETF February
BFEB
$258M
$305K 0.12%
7,341
– –
KO icon
103
Coca-Cola
KO
$382B
$295K 0.11%
4,125
-505
-11% -$33.7K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$3.11B
$293K 0.11%
4,086
-510
-11% -$39.2K
HON icon
105
Honeywell
HON
$64.5B
$293K 0.11%
1,468
-177
-11% -$35.8K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$278K 0.11%
4,792
-6
-0.1% -$348
PEP icon
107
PepsiCo
PEP
$185B
$276K 0.1%
1,844
-31
-2% -$4.61K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$259K 0.1%
1,014
– –
JCI icon
109
Johnson Controls International
JCI
$83.8B
$256K 0.1%
3,196
-1,822
-36% -$150K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$119B
$249K 0.09%
2,410
– –
DE icon
111
Deere & Co
DE
$184B
$246K 0.09%
525
+1
+0.2% +$468
PLTR icon
112
Palantir
PLTR
$415B
$239K 0.09%
2,837
-112
-4% -$9.84K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$238K 0.09%
866
+4
+0.5% +$1.16K
PM icon
114
Philip Morris
PM
$303B
$233K 0.09%
+1,466
New +$208K
IYW icon
115
iShares US Technology ETF
IYW
$25B
$229K 0.09%
1,634
– –
BMAY icon
116
Innovator US Equity Buffer ETF May
BMAY
$236M
$228K 0.09%
5,739
– –
ADP icon
117
Automatic Data Processing
ADP
$110B
$225K 0.09%
735
-1,000
-58% -$302K
TRV icon
118
Travelers Companies
TRV
$78.8B
$220K 0.08%
833
-999
-55% -$249K
TROW icon
119
T. Rowe Price
TROW
$22.2B
$220K 0.08%
2,393
+560
+31% +$59.2K
ORCL icon
120
Oracle
ORCL
$424B
$217K 0.08%
1,555
-1,435
-48% -$234K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.08B
$212K 0.08%
+3,307
New +$205K
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$209K 0.08%
1,088
– –
TLRY icon
123
Tilray
TLRY
$560M
$96K 0.04%
14,607
– –
AMGN icon
124
Amgen
AMGN
$203B
– –
-1,180
Closed -$308K
AXP icon
125
American Express
AXP
$219B
– –
-967
Closed -$287K
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.