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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
ORCL icon
176
Oracle
ORCL
$374B
– –
-3,793
Closed -$476K
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-8,243
Closed -$293K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-2,520
Closed -$256K
QLD icon
179
ProShares Ultra QQQ
QLD
$12.7B
– –
-9,600
Closed -$420K
SWX icon
180
Southwest Gas
SWX
$6.47B
– –
-2,682
Closed -$204K
TROW icon
181
T. Rowe Price
TROW
$23.9B
– –
-1,833
Closed -$223K
TRV icon
182
Travelers Companies
TRV
$78.1B
– –
-1,825
Closed -$420K
TSLA icon
183
Tesla
TSLA
$1.23T
– –
-3,514
Closed -$618K
TSM icon
184
TSMC
TSM
$2.1T
– –
-1,845
Closed -$251K
UJAN icon
185
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-6,467
Closed -$233K
UPS icon
186
United Parcel Service
UPS
$88.6B
– –
-3,515
Closed -$522K
VDE icon
187
Vanguard Energy ETF
VDE
$10.1B
– –
-3,799
Closed -$500K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,676
Closed -$213K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
– –
-4,592
Closed -$301K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,468
Closed -$217K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,172
Closed -$1.04M
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-879
Closed -$229K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,226
Closed -$525K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-4,062
Closed -$233K
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-8,963
Closed -$444K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,410
Closed -$251K
4 5 6 7
8

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AIM
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PG
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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.