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
+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 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$54.5B
– –
-217
Closed -$322K
KWR icon
152
Quaker Houghton
KWR
$2.76B
– –
-20
Closed -$250K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
– –
-2,644
Closed -$1.11M
MNDY icon
154
monday.com
MNDY
$3.68B
– –
-17
Closed -$250K
NSC icon
155
Norfolk Southern
NSC
$75.4B
– –
-167
Closed -$1M
ORLY icon
156
O'Reilly Automotive
ORLY
$72.9B
– –
-210
Closed -$255K
PCG icon
157
PG&E
PCG
$38.3B
– –
-6,621
Closed -$299K
PFE icon
158
Pfizer
PFE
$143B
– –
-3,395
Closed -$268K
PLD icon
159
Prologis
PLD
$135B
– –
-258
Closed -$254K
PLTR icon
160
Palantir
PLTR
$295B
– –
-2,669
Closed -$259K
PM icon
161
Philip Morris
PM
$297B
– –
-2,001
Closed -$240K
SBIO icon
162
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-5,250
Closed -$536K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-618
Closed -$860K
SJM icon
164
J.M. Smucker
SJM
$12.7B
– –
-413
Closed -$287K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-29
Closed -$564K
SRVR icon
166
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-31
Closed -$203K
TJX icon
167
TJX Companies
TJX
$174B
– –
-523
Closed -$543K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
– –
-262
Closed -$316K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-313
Closed -$260K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,332
Closed -$365K
ZTS icon
171
Zoetis
ZTS
$32.4B
– –
-280
Closed -$254K
DJT icon
172
Trump Media & Technology Group
DJT
$2.73B
– –
-661
Closed -$581K
NJUN
173
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
– –
-286,727
Closed -$8.52M
3 4 5 6
7

Similar funds

P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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.