We are live on ! Find out more
CVA

Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.9M
Cap. Flow
+$52M
Cap. Flow %
19.72%
Top 10 Hldgs %
37.09%
Holding
148
New
11
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.41M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.35M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ETN icon
Eaton
ETN
+$2.67M
3
FISV
Fiserv Inc
FISV
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.38%
2 Technology 10%
3 Financials 5.82%
4 Healthcare 4.72%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.4B
– –
-3,026
Closed -$275K
CLX icon
127
Clorox
CLX
$10.5B
– –
-1,363
Closed -$221K
CME icon
128
CME Group
CME
$98.9B
– –
-7,124
Closed -$1.65M
DHR icon
129
Danaher
DHR
$147B
– –
-1,807
Closed -$415K
ECL icon
130
Ecolab
ECL
$77B
– –
-1,250
Closed -$293K
EEFT icon
131
Euronet Worldwide
EEFT
$2.62B
– –
-15,294
Closed -$1.57M
EIX icon
132
Edison International
EIX
$21B
– –
-6,638
Closed -$530K
ETN icon
133
Eaton
ETN
$152B
– –
-8,045
Closed -$2.67M
EW icon
134
Edwards Lifesciences
EW
$49.4B
– –
-17,639
Closed -$1.31M
FISV
135
Fiserv Inc
FISV
$26.6B
– –
-11,324
Closed -$2.33M
GS icon
136
Goldman Sachs
GS
$284B
– –
-359
Closed -$206K
HMOP icon
137
Hartford Municipal Opportunities ETF
HMOP
$777M
– –
-50,427
Closed -$1.95M
INTC icon
138
Intel
INTC
$513B
– –
-12,994
Closed -$261K
IQV icon
139
IQVIA
IQV
$44.4B
– –
-6,871
Closed -$1.35M
IYE icon
140
iShares US Energy ETF
IYE
$1.91B
– –
-5,043
Closed -$230K
KMB icon
141
Kimberly-Clark
KMB
$32.8B
– –
-1,752
Closed -$230K
LOW icon
142
Lowe's Companies
LOW
$109B
– –
-833
Closed -$205K
NEE icon
143
NextEra Energy
NEE
$169B
– –
-14,642
Closed -$1.05M
NKE icon
144
Nike
NKE
$53.7B
– –
-3,359
Closed -$254K
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
– –
-7,829
Closed -$266K
SBUX icon
146
Starbucks
SBUX
$110B
– –
-4,143
Closed -$378K
UPS icon
147
United Parcel Service
UPS
$87.1B
– –
-3,578
Closed -$451K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-5,474
Closed -$439K
2 3 4 5
6

Similar funds

AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Central Valley Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Central Valley Advisors held 148 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $52M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Central Valley Advisors's largest Q1 2025 buy was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.
  • Central Valley Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $8.41M increase.
  • Central Valley Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.89M.
  • Central Valley Advisors fully exited Eaton in Q1 2025, selling an estimated $2.67M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $264M portfolio in Q1 2025.
  • Central Valley Advisors opened 11 new positions and closed 25 in Q1 2025.
  • Central Valley Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Central Valley Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.