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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
+6.38%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$57M
Cap. Flow
-$26.1M
Cap. Flow %
-14.73%
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.59M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.08M
3
TSLA icon
Tesla
TSLA
+$946K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$761K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$8.52M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.93M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.15M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.14%
2 Technology 21.36%
3 Financials 10.03%
4 Industrials 7.12%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$215K 0.12%
+1,088
New +$205K
AMAT icon
127
Applied Materials
AMAT
$334B
$210K 0.12%
+1,040
New +$213K
MPC icon
128
Marathon Petroleum
MPC
$115B
$208K 0.12%
+1,279
New +$216K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$206K 0.12%
3,613
-971
-21% -$53.1K
ABAT icon
130
American Battery Technology Co
ABAT
$306M
– –
-79
Closed -$250K
ADSK icon
131
Autodesk
ADSK
$47.3B
– –
-25
Closed -$253K
AME icon
132
Ametek
AME
$53.8B
– –
-50
Closed -$252K
AVB
133
DELISTED
AvalonBay Communities
AVB
– –
-4
Closed -$239K
CAR icon
134
Avis
CAR
$4.19B
– –
-241
Closed -$250K
DRI icon
135
Darden Restaurants
DRI
$23.7B
– –
-555
Closed -$519K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-2,358
Closed -$839K
EL icon
137
Estee Lauder
EL
$34.8B
– –
-185
Closed -$216K
F icon
138
Ford
F
$53.8B
– –
-6,680
Closed -$428K
FAST icon
139
Fastenal
FAST
$56.7B
– –
-896
Closed -$319K
FDEC icon
140
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-118,980
Closed -$5.13M
FDX icon
141
FedEx
FDX
$73B
– –
-129
Closed -$259K
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-8
Closed -$579K
GOF icon
143
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
– –
-2,275
Closed -$254K
GS icon
144
Goldman Sachs
GS
$284B
– –
-361
Closed -$317K
HPQ icon
145
HP
HPQ
$30.5B
– –
-3,473
Closed -$309K
HRL icon
146
Hormel Foods
HRL
$11.4B
– –
-1,212
Closed -$346K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-837
Closed -$240K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-1,400
Closed -$244K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.9B
– –
-1,317
Closed -$274K
KD icon
150
Kyndryl
KD
$2.88B
– –
-146
Closed -$228K
3 4 5
6
7

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FAL
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QPW
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LWMM
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Central Valley Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Central Valley Advisors held 173 positions worth $177M, down 24% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Central Valley Advisors withdrew a net $26.1M in Q3 2024, closing 44 positions and reducing 36 holdings. Its most notable exit was Innovator Growth-100 Power Buffer ETF - June, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Central Valley Advisors opened a new position in Innovator US Equity Ultra Buffer ETF August worth $1.63M.

  • Central Valley Advisors's largest Q3 2024 buy was Innovator US Equity Ultra Buffer ETF August: 46,523 shares worth $1.63M.
  • Central Valley Advisors added most to Innovator US Equity Ultra Buffer ETF September in Q3 2024, an estimated $1.08M increase.
  • Central Valley Advisors's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $7.93M.
  • Central Valley Advisors fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2024, selling an estimated $8.52M.
  • Central Valley Advisors's ten largest holdings make up 40% of its $177M portfolio in Q3 2024.
  • Central Valley Advisors opened 36 new positions and closed 44 in Q3 2024.
  • Central Valley Advisors's portfolio value fell 24% quarter-over-quarter to $177M.

Based on Central Valley Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.