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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$13.9M 7.86%
59,807
-758
-1% -$169K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$11M 6.2%
49,732
+2,591
+5% +$554K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.3M 5.24%
99,048
-224
-0.2% -$20.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.55M 4.83%
19,875
-78
-0.4% -$33.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 3.31%
10,226
+127
+1% +$70.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.26M 2.97%
27,691
-17
-0.1% -$3.1K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.87M 2.75%
23,102
+151
+0.7% +$31.8K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.27M 2.41%
22,914
+444
+2% +$81K
HD icon
9
Home Depot
HD
$331B
$4.05M 2.29%
10,002
+49
+0.5% +$17.9K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.88M 2.19%
22,508
+148
+0.7% +$23.7K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.31M 1.87%
27,291
+1,076
+4% +$127K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.27M 1.85%
5,714
+18
+0.3% +$9.26K
COST icon
13
Costco
COST
$422B
$3.24M 1.83%
3,650
-133
-4% -$115K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 1.79%
19,110
+808
+4% +$136K
WMT icon
15
Walmart Inc
WMT
$885B
$3.14M 1.77%
38,891
+348
+0.9% +$25.6K
V icon
16
Visa
V
$684B
$3.01M 1.7%
10,933
+185
+2% +$50K
TT icon
17
Trane Technologies
TT
$100B
$2.7M 1.52%
6,935
+38
+0.6% +$13.2K
ETN icon
18
Eaton
ETN
$161B
$2.65M 1.5%
7,998
+107
+1% +$32.7K
CB icon
19
Chubb
CB
$135B
$2.2M 1.24%
7,620
+283
+4% +$77.6K
UNP icon
20
Union Pacific
UNP
$174B
$2.1M 1.18%
8,508
+119
+1% +$28.9K
USEP icon
21
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.08M 1.17%
59,888
+31,702
+112% +$1.08M
UNH icon
22
UnitedHealth
UNH
$376B
$2.05M 1.16%
3,514
+47
+1% +$26.6K
FISV
23
Fiserv Inc
FISV
$28.8B
$2.02M 1.14%
11,267
+129
+1% +$21.3K
MRK icon
24
Merck
MRK
$322B
$1.98M 1.12%
17,414
+498
+3% +$59.2K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.95M 1.1%
49,616
-149
-0.3% -$5.83K
1
2 3 4 5

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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.