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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
+11.77%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
93.57%
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 9.02%
3 Consumer Discretionary 8.1%
4 Healthcare 6.54%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$160B
$225K 0.13%
+562
New +$212K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$219K 0.13%
+1,802
New +$218K
LOW icon
128
Lowe's Companies
LOW
$117B
$219K 0.13%
+983
New +$199K
PM icon
129
Philip Morris
PM
$297B
$218K 0.13%
+2,318
New +$214K
CCI icon
130
Crown Castle
CCI
$33.3B
$215K 0.13%
+1,863
New +$191K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.13%
+3,657
New +$211K
PFE icon
132
Pfizer
PFE
$143B
$212K 0.12%
+7,353
New +$222K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.12%
+4,056
New +$196K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$207K 0.12%
+2,858
New +$196K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.12%
+871
New +$193K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.12%
+814
New +$183K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.12%
+2,046
New +$195K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.12%
+3,472
New +$186K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$201K 0.12%
+4,000
New +$201K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$201K 0.12%
+1,052
New +$193K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.12%
+3,625
New +$184K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$200K 0.12%
+3,907
New +$205K
2 3 4 5
6

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Central Valley Advisors, which disclosed 142 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 64,406 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Central Valley Advisors's largest Q4 2023 buy was Apple: 64,406 shares worth $12.4M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $170M portfolio in Q4 2023.
  • Central Valley Advisors disclosed 142 positions in Q4 2023, its first 13F filing on record.

Based on Central Valley Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.