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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
+11.77%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
93.57%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.39M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.4M | 7.29% |
+64,406
| New | +$11.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.5M | 5% |
+112,180
| New | +$7.93M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $8.28M | 4.87% |
+41,267
| New | +$7.39M |
|
|
4
Microsoft
MSFT
$3.45T
| $7.51M | 4.42% |
+19,973
| New | +$7.11M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.39M | 3.17% |
+32,642
| New | +$5.04M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.81M | 2.83% |
+10,112
| New | +$4.5M |
|
7
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $4.53M | 2.67% |
+102,676
| New | +$4.3M |
|
8
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $4.16M | 2.44% |
+106,596
| New | +$3.9M |
|
9
JPMorgan Chase
JPM
$935B
| $3.91M | 2.3% |
+23,011
| New | +$3.49M |
|
10
Home Depot
HD
$331B
| $3.57M | 2.1% |
+10,307
| New | +$3.19M |
|
11
Amazon
AMZN
$2.92T
| $3.4M | 2% |
+22,369
| New | +$3.14M |
|
12
Broadcom
AVGO
$1.85T
| $2.68M | 1.58% |
+24,030
| New | +$2.28M |
|
13
Visa
V
$684B
| $2.67M | 1.57% |
+10,265
| New | +$2.53M |
|
14
Costco
COST
$422B
| $2.55M | 1.5% |
+3,868
| New | +$2.29M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.44M | 1.44% |
+17,488
| New | +$2.35M |
|
16
Walmart Inc
WMT
$885B
| $2.17M | 1.28% |
+41,271
| New | +$2.18M |
|
17
NVIDIA
NVDA
$4.86T
| $2.14M | 1.26% |
+43,120
| New | +$2M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $2.04M | 1.2% |
+5,753
| New | +$1.87M |
|
19
Eaton
ETN
$161B
| $1.88M | 1.11% |
+7,805
| New | +$1.72M |
|
20
Union Pacific
UNP
$174B
| $1.86M | 1.1% |
+7,586
| New | +$1.67M |
|
21
Marathon Petroleum
MPC
$92.4B
| $1.82M | 1.07% |
+12,298
| New | +$1.83M |
|
22
Merck
MRK
$322B
| $1.73M | 1.02% |
+15,859
| New | +$1.65M |
|
23
Hartford Municipal Opportunities ETF
HMOP
$777M
| $1.66M | 0.98% |
+42,580
| New | +$1.6M |
|
24
Invesco QQQ Trust
QQQ
$453B
| $1.64M | 0.97% |
+4,011
| New | +$1.52M |
|
25
Trane Technologies
TT
$100B
| $1.62M | 0.95% |
+6,640
| New | +$1.45M |
|
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Central Valley Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Central Valley Advisors, which disclosed 142 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 64,406 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Central Valley Advisors's largest Q4 2023 buy was Apple: 64,406 shares worth $12.4M.
- Central Valley Advisors's ten largest holdings make up 37% of its $170M portfolio in Q4 2023.
- Central Valley Advisors disclosed 142 positions in Q4 2023, its first 13F filing on record.
Based on Central Valley Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.