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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
+2.94%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$42.8M
Cap. Flow
+$38.6M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$11.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$11.5M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.08M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$9.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.98M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
AVGO icon
Broadcom
AVGO
+$3.28M
3
SPGI icon
S&P Global
SPGI
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 6.91%
60,691
+884
+1% +$208K
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$11.8M 5.34%
+394,862
New +$11.7M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.1M 5.04%
+124,225
New +$11.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$9.88M 4.49%
98,408
-640
-0.6% -$62.9K
QBUF
5
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$9.24M 4.2%
+350,055
New +$9.04M
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$9.16M 4.16%
+291,413
New +$9.08M
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.51M 3.87%
20,200
+325
+2% +$138K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.97M 2.71%
10,187
-39
-0.4% -$23K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.55M 2.52%
23,155
+53
+0.2% +$12.3K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.17M 2.35%
23,573
+659
+3% +$135K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.09M 2.31%
27,473
-218
-0.8% -$41.8K
HD icon
12
Home Depot
HD
$331B
$3.9M 1.77%
10,023
+21
+0.2% +$8.58K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 1.75%
20,361
+1,251
+7% +$219K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.84M 1.74%
28,564
+1,273
+5% +$175K
WMT icon
15
Walmart Inc
WMT
$885B
$3.53M 1.6%
39,038
+147
+0.4% +$12.8K
V icon
16
Visa
V
$684B
$3.5M 1.59%
11,086
+153
+1% +$46K
COST icon
17
Costco
COST
$422B
$3.34M 1.52%
3,650
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.34M 1.52%
5,696
-18
-0.3% -$10.6K
PAGP icon
19
Plains GP Holdings
PAGP
$5.21B
$2.95M 1.34%
+160,441
New +$2.98M
ETN icon
20
Eaton
ETN
$161B
$2.67M 1.21%
8,045
+47
+0.6% +$16.5K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$2.57M 1.17%
4,764
+4,166
+697% +$2.26M
TT icon
22
Trane Technologies
TT
$100B
$2.56M 1.16%
6,922
-13
-0.2% -$5.16K
FISV
23
Fiserv Inc
FISV
$28.8B
$2.33M 1.06%
11,324
+57
+0.5% +$11.6K
CB icon
24
Chubb
CB
$135B
$2.22M 1.01%
8,030
+410
+5% +$116K
CRM icon
25
Salesforce
CRM
$151B
$2.2M 1%
6,580
+150
+2% +$47.9K
1
2 3 4 5

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Central Valley Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Central Valley Advisors held 145 positions worth $220M, up 24% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Central Valley Advisors deployed $38.6M of net new capital in Q4 2024, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.6M trimmed.

  • Central Valley Advisors's largest Q4 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 394,862 shares worth $11.8M.
  • Central Valley Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.26M increase.
  • Central Valley Advisors's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.6M.
  • Central Valley Advisors fully exited S&P Global in Q4 2024, selling an estimated $1.66M.
  • Central Valley Advisors's ten largest holdings make up 42% of its $220M portfolio in Q4 2024.
  • Central Valley Advisors opened 16 new positions and closed 8 in Q4 2024.
  • Central Valley Advisors's portfolio value rose 24% quarter-over-quarter to $220M.

Based on Central Valley Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.