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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
+3.07%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$40.7M
Cap. Flow
-$18.9M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
30
Reduced
54
Closed
59

Top Buys

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$7.35M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$776K
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$719K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$551K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$452K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.5M
2
BKNG icon
Booking.com
BKNG
+$1.46M
3
CSCO icon
Cisco
CSCO
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
DXCM icon
DexCom
DXCM
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Technology 16.51%
3 Financials 7.09%
4 Industrials 5.66%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
126
Kyndryl
KD
$2.99B
$228K 0.1%
+146
New +$3.5K
EL icon
127
Estee Lauder
EL
$30.4B
$216K 0.09%
185
-7,383
-98% -$968K
IXN icon
128
iShares Global Tech ETF
IXN
$8.32B
$215K 0.09%
8,026
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.37B
$203K 0.09%
9,202
-1,386
-13% -$83.4K
SRVR icon
130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$203K 0.09%
+31
New +$844
T icon
131
AT&T
T
$159B
$202K 0.09%
10,307
-12,771
-55% -$222K
UOCT icon
132
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$195K 0.08%
20,129
– –
NEE icon
133
NextEra Energy
NEE
$181B
$72.3K 0.03%
14,642
-483
-3% -$34.3K
TLRY icon
134
Tilray
TLRY
$618M
$34K 0.01%
14,607
– –
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$963M
$23.1K 0.01%
12,476
– –
UXI icon
136
ProShares Ultra Industrials
UXI
$31M
$10.2K ﹤0.01%
16,332
– –
TJUL icon
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$9.94K ﹤0.01%
21,658
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
– –
-2,006
Closed -$501K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,098
Closed -$205K
AMAT icon
140
Applied Materials
AMAT
$403B
– –
-1,114
Closed -$230K
AMD icon
141
Advanced Micro Devices
AMD
$776B
– –
-1,282
Closed -$231K
AXP icon
142
American Express
AXP
$227B
– –
-1,007
Closed -$229K
BAUG icon
143
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-8,574
Closed -$333K
BFEB icon
144
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-7,341
Closed -$288K
BKNG icon
145
Booking.com
BKNG
$149B
– –
-10,075
Closed -$1.46M
BMAY icon
146
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-5,739
Closed -$204K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
– –
-3,883
Closed -$211K
CLX icon
148
Clorox
CLX
$11.6B
– –
-9,768
Closed -$1.5M
DE icon
149
Deere & Co
DE
$160B
– –
-556
Closed -$228K
DHR icon
150
Danaher
DHR
$137B
– –
-1,893
Closed -$473K
4 5
6
7 8

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Central Valley Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Central Valley Advisors held 196 positions worth $234M, up 21% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Central Valley Advisors withdrew a net $18.9M in Q2 2024, closing 59 positions and reducing 54 holdings. Its most notable exit was Clorox, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Central Valley Advisors opened a new position in Innovator Growth-100 Power Buffer ETF - June worth $8.52M.

  • Central Valley Advisors's largest Q2 2024 buy was Innovator Growth-100 Power Buffer ETF - June: 286,727 shares worth $8.52M.
  • Central Valley Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $452K increase.
  • Central Valley Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $1.3M.
  • Central Valley Advisors fully exited Clorox in Q2 2024, selling an estimated $1.5M.
  • Central Valley Advisors's ten largest holdings make up 47% of its $234M portfolio in Q2 2024.
  • Central Valley Advisors opened 39 new positions and closed 59 in Q2 2024.
  • Central Valley Advisors's portfolio value rose 21% quarter-over-quarter to $234M.

Based on Central Valley Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.