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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
+9.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$23.5M
Cap. Flow
+$9.24M
Cap. Flow %
4.77%
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$8.02M
2
FANG icon
Diamondback Energy
FANG
+$1.54M
3
LHX icon
L3Harris
LHX
+$1.27M
4
DXCM icon
DexCom
DXCM
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$726K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.86M
2
ALL icon
Allstate
ALL
+$1.39M
3
DRI icon
Darden Restaurants
DRI
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.72%
2 Technology 19.12%
3 Financials 8.46%
4 Healthcare 7.31%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
126
Comfort Systems
FIX
$55.5B
$249K 0.13%
+784
New +$200K
LLY icon
127
Eli Lilly
LLY
$1.01T
$245K 0.13%
+314
New +$223K
GE icon
128
GE Aerospace
GE
$319B
$241K 0.12%
+1,723
New +$203K
IYW icon
129
iShares US Technology ETF
IYW
$25B
$241K 0.12%
+1,786
New +$232K
UJAN icon
130
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$233K 0.12%
+6,467
New +$228K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$224B
$233K 0.12%
4,062
+6
+0.1% +$330
KMB icon
132
Kimberly-Clark
KMB
$32.8B
$233K 0.12%
1,802
– –
AMD icon
133
Advanced Micro Devices
AMD
$823B
$231K 0.12%
+1,282
New +$224K
AMAT icon
134
Applied Materials
AMAT
$334B
$230K 0.12%
+1,114
New +$204K
AXP icon
135
American Express
AXP
$219B
$229K 0.12%
+1,007
New +$209K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$229K 0.12%
879
+8
+0.9% +$1.98K
DE icon
137
Deere & Co
DE
$184B
$228K 0.12%
556
-6
-1% -$2.3K
TROW icon
138
T. Rowe Price
TROW
$22.2B
$223K 0.12%
+1,833
New +$205K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.08B
$222K 0.11%
+3,634
New +$217K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.11%
3,631
+6
+0.2% +$340
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$217K 0.11%
3,468
-4
-0.1% -$236
O icon
142
Realty Income
O
$55.6B
$214K 0.11%
3,964
+18
+0.5% +$975
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$213K 0.11%
3,676
+19
+0.5% +$1.1K
TMO icon
144
Thermo Fisher Scientific
TMO
$237B
$213K 0.11%
+366
New +$205K
PM icon
145
Philip Morris
PM
$303B
$211K 0.11%
2,301
-17
-0.7% -$1.57K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$211K 0.11%
3,883
-24
-0.6% -$1.22K
GLD icon
147
SPDR Gold Trust
GLD
$145B
$208K 0.11%
1,009
-43
-4% -$8.25K
MU icon
148
Micron Technology
MU
$1.05T
$207K 0.11%
+1,757
New +$159K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.11%
2,098
+52
+3% +$5.09K
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$236M
$204K 0.11%
+5,739
New +$200K
3 4 5
6
7

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Central Valley Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Central Valley Advisors held 166 positions worth $194M, up 14% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $9.24M of net new capital in Q1 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 250,353 shares worth $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.86M trimmed.

  • Central Valley Advisors's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 250,353 shares worth $8.18M.
  • Central Valley Advisors added most to L3Harris in Q1 2024, an estimated $1.27M increase.
  • Central Valley Advisors's biggest Q1 2024 reduction was Marathon Petroleum, cutting an estimated $1.86M.
  • Central Valley Advisors fully exited Allstate in Q1 2024, selling an estimated $1.39M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $194M portfolio in Q1 2024.
  • Central Valley Advisors opened 24 new positions and closed 9 in Q1 2024.
  • Central Valley Advisors's portfolio value rose 14% quarter-over-quarter to $194M.

Based on Central Valley Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.