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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 Technology 19.12%
2 Financials 8.46%
3 Healthcare 7.31%
4 Industrials 6.73%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
151
Southwest Gas
SWX
$6.47B
$204K 0.11%
+2,682
New +$174K
GPC icon
152
Genuine Parts
GPC
$17.1B
$202K 0.1%
+1,306
New +$190K
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$202K 0.1%
4,000
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$202K 0.1%
2,885
+27
+0.9% +$1.97K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$202K 0.1%
+2,000
New +$200K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$201K 0.1%
+2,000
New +$200K
SBIO icon
157
ALPS Medical Breakthroughs ETF
SBIO
$201M
$200K 0.1%
+5,606
New +$194K
ALL icon
158
Allstate
ALL
$68B
– –
-9,957
Closed -$1.39M
BBY icon
159
Best Buy
BBY
$18.2B
– –
-12,992
Closed -$1.02M
CCI icon
160
Crown Castle
CCI
$33.3B
– –
-1,863
Closed -$215K
DRI icon
161
Darden Restaurants
DRI
$23.3B
– –
-8,381
Closed -$1.38M
DVN icon
162
Devon Energy
DVN
$52.1B
– –
-28,673
Closed -$1.3M
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,256
Closed -$601K
PFE icon
164
Pfizer
PFE
$143B
– –
-7,353
Closed -$212K
PMAY icon
165
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-8,874
Closed -$279K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,747
Closed -$1.29M
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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.