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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 5.75%
64,950
+544
+0.8% +$98.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$9.44M 4.88%
44,906
+3,639
+9% +$726K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$8.93M 4.62%
106,036
-6,144
-5% -$495K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.23M 4.25%
19,564
-409
-2% -$166K
UMAR icon
5
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$8.18M 4.22%
+250,353
New +$8.02M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.54M 2.86%
30,958
-1,684
-5% -$285K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.25M 2.71%
10,027
-85
-0.8% -$42.3K
FJUN icon
8
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5.19M 2.68%
110,479
+7,803
+8% +$355K
FDEC icon
9
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.71M 2.43%
114,337
+7,741
+7% +$310K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.54M 2.35%
22,691
-320
-1% -$57.7K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.18M 2.16%
23,194
+825
+4% +$138K
HD icon
12
Home Depot
HD
$331B
$3.97M 2.05%
10,352
+45
+0.4% +$16.4K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.18M 1.64%
24,020
-10
-0% -$1.24K
V icon
14
Visa
V
$684B
$2.97M 1.53%
10,631
+366
+4% +$101K
COST icon
15
Costco
COST
$422B
$2.87M 1.48%
3,917
+49
+1% +$35K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.82M 1.46%
5,817
+64
+1% +$28.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.42%
18,218
+730
+4% +$104K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.63M 1.36%
29,140
-13,980
-32% -$1.01M
WMT icon
19
Walmart Inc
WMT
$885B
$2.59M 1.34%
43,111
+1,840
+4% +$105K
ETN icon
20
Eaton
ETN
$161B
$2.47M 1.28%
7,902
+97
+1% +$26.5K
LHX icon
21
L3Harris
LHX
$51.6B
$2.46M 1.27%
11,565
+6,052
+110% +$1.27M
MRK icon
22
Merck
MRK
$322B
$2.19M 1.13%
16,581
+722
+5% +$89K
TT icon
23
Trane Technologies
TT
$100B
$2.05M 1.06%
6,830
+190
+3% +$51.6K
UNP icon
24
Union Pacific
UNP
$174B
$1.98M 1.03%
8,069
+483
+6% +$119K
CB icon
25
Chubb
CB
$135B
$1.9M 0.98%
7,338
+415
+6% +$102K
1
2 3 4 5

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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.