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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
+2.94%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$42.8M
Cap. Flow
+$38.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.08M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$9.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$3.28M
3
SPGI icon
S&P Global
SPGI
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$232M
$231K 0.11%
5,739
– –
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$230K 0.1%
5,043
– –
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$230K 0.1%
1,752
– –
PLTR icon
129
Palantir
PLTR
$295B
$223K 0.1%
+2,949
New +$172K
DE icon
130
Deere & Co
DE
$160B
$222K 0.1%
524
– –
CLX icon
131
Clorox
CLX
$11.6B
$221K 0.1%
1,363
+1
+0.1% +$164
XNTK icon
132
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$220K 0.1%
1,088
– –
T icon
133
AT&T
T
$159B
$207K 0.09%
9,109
-1,201
-12% -$27K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$207K 0.09%
+1,833
New +$212K
GS icon
135
Goldman Sachs
GS
$300B
$206K 0.09%
+359
New +$200K
LOW icon
136
Lowe's Companies
LOW
$117B
$205K 0.09%
833
+1
+0.1% +$267
TLRY icon
137
Tilray
TLRY
$618M
$194K 0.09%
14,607
– –
AMAT icon
138
Applied Materials
AMAT
$403B
– –
-1,040
Closed -$210K
CCI icon
139
Crown Castle
CCI
$33.3B
– –
-1,863
Closed -$221K
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,307
Closed -$217K
LHX icon
141
L3Harris
LHX
$51.6B
– –
-6,844
Closed -$1.63M
MPC icon
142
Marathon Petroleum
MPC
$92.4B
– –
-1,279
Closed -$208K
O icon
143
Realty Income
O
$59.6B
– –
-3,964
Closed -$251K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-3,613
Closed -$206K
SPGI icon
145
S&P Global
SPGI
$121B
– –
-3,215
Closed -$1.66M
2 3 4 5
6

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Central Valley Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Central Valley Advisors held 145 positions worth $220M, up 24% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Central Valley Advisors deployed $38.6M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.6M trimmed.

  • Central Valley Advisors's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.26M increase.
  • Central Valley Advisors's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.6M.
  • Central Valley Advisors fully exited S&P Global in Q4 2024, selling an estimated $1.66M.
  • Central Valley Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2024.
  • Central Valley Advisors opened 16 new positions and closed 8 in Q4 2024.
  • Central Valley Advisors's portfolio value rose 24% quarter-over-quarter to $220M.

Based on Central Valley Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.