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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
UNH icon
1
UnitedHealth
UNH
$376B
$38.4M 16.41%
3,467
+157
+5% +$77K
AAPL icon
2
Apple
AAPL
$4.54T
$12.8M 5.46%
60,565
-4,385
-7% -$818K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$9.67M 4.13%
47,141
+2,235
+5% +$452K
UMAR icon
4
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$8.88M 3.79%
257,729
+7,376
+3% +$242K
NJUN
5
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$8.52M 3.64%
+286,727
New +$7.35M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$8.41M 3.59%
99,272
-6,764
-6% -$578K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.86M 3.36%
19,953
+389
+2% +$164K
FJUN icon
8
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5.68M 2.42%
114,118
+3,639
+3% +$172K
FDEC icon
9
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$5.13M 2.19%
118,980
+4,643
+4% +$193K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.72M 2.02%
27,708
-3,250
-10% -$568K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.54M 1.94%
22,951
+260
+1% +$50.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 1.91%
10,099
+72
+0.7% +$37.7K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.36M 1.86%
22,470
-724
-3% -$133K
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$3.61M 1.54%
7,153
+159
+2% +$41K
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.57M 1.52%
22,360
-1,660
-7% -$233K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.5M 1.49%
26,215
-2,925
-10% -$296K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.35M 1.43%
18,302
+84
+0.5% +$14.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$3.17M 1.35%
3,887
+123
+3% +$55.3K
HD icon
19
Home Depot
HD
$331B
$3.17M 1.35%
9,953
-399
-4% -$136K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.11M 1.33%
5,696
-121
-2% -$58.8K
V icon
21
Visa
V
$684B
$3.08M 1.31%
10,748
+117
+1% +$32.1K
COST icon
22
Costco
COST
$422B
$3.07M 1.31%
3,783
-134
-3% -$105K
WMT icon
23
Walmart Inc
WMT
$885B
$2.8M 1.19%
38,543
-4,568
-11% -$288K
TT icon
24
Trane Technologies
TT
$100B
$2.61M 1.11%
6,897
+67
+1% +$21.3K
ETN icon
25
Eaton
ETN
$161B
$2.49M 1.06%
7,891
-11
-0.1% -$3.55K
1
2 3 4 5

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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.