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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
DXCM icon
151
DexCom
DXCM
$31.5B
– –
-8,709
Closed -$1.21M
ECL icon
152
Ecolab
ECL
$78.1B
– –
-1,436
Closed -$331K
FIX icon
153
Comfort Systems
FIX
$60.9B
– –
-784
Closed -$249K
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,000
Closed -$202K
GLD icon
155
SPDR Gold Trust
GLD
$131B
– –
-1,009
Closed -$208K
GPC icon
156
Genuine Parts
GPC
$17.1B
– –
-1,306
Closed -$202K
HON icon
157
Honeywell
HON
$77B
– –
-1,850
Closed -$358K
IBM icon
158
IBM
IBM
$211B
– –
-3,077
Closed -$587K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,000
Closed -$202K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,631
Closed -$221K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,978
Closed -$450K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,037
Closed -$356K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$878B
– –
-542
Closed -$284K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-10,689
Closed -$723K
IYW icon
165
iShares US Technology ETF
IYW
$23.6B
– –
-1,786
Closed -$241K
JCI icon
166
Johnson Controls International
JCI
$88.8B
– –
-5,018
Closed -$328K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
– –
-1,802
Closed -$233K
KXI icon
168
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,634
Closed -$222K
LLY icon
169
Eli Lilly
LLY
$1.02T
– –
-314
Closed -$245K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,000
Closed -$201K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
– –
-1,426
Closed -$287K
MU icon
172
Micron Technology
MU
$930B
– –
-1,757
Closed -$207K
NHI icon
173
National Health Investors
NHI
$3.72B
– –
-5,181
Closed -$326K
NHC icon
174
National Healthcare
NHC
$3.53B
– –
-5,352
Closed -$506K
O icon
175
Realty Income
O
$59.6B
– –
-3,964
Closed -$214K
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.