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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
-2.18%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.9M
Cap. Flow
+$52M
Cap. Flow %
19.72%
Top 10 Hldgs %
37.09%
Holding
148
New
11
Increased
36
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.41M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$8.37M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.35M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
ETN icon
Eaton
ETN
+$2.67M
3
FISV
Fiserv Inc
FISV
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 5.82%
3 Healthcare 4.72%
4 Consumer Discretionary 3.45%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$12.5M 4.73%
419,101
+24,239
+6% +$727K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$10.7M 4.07%
133,107
+8,882
+7% +$779K
AAPL icon
3
Apple
AAPL
$4.54T
$10.7M 4.06%
48,202
-12,489
-21% -$2.89M
QBUF
4
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$10.1M 3.84%
383,483
+33,428
+10% +$889K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$9.77M 3.7%
311,337
+19,924
+7% +$629K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.91M 3.38%
438,045
+415,744
+1,864% +$8.41M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.83M 3.34%
450,658
+427,462
+1,843% +$8.35M
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.83M 3.34%
476,396
+454,623
+2,088% +$8.37M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.78M 3.33%
450,778
+427,962
+1,876% +$8.34M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.73M 3.31%
422,108
+402,506
+2,053% +$8.33M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$8.53M 3.23%
94,500
-3,908
-4% -$386K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.62M 2.51%
17,640
-2,560
-13% -$1.04M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$6.12M 2.32%
11,908
+7,144
+150% +$3.86M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.45M 2.07%
9,743
-444
-4% -$261K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.02M 1.9%
20,472
-2,683
-12% -$684K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.94M 1.87%
26,273
-1,200
-4% -$229K
BSMQ icon
17
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.37M 1.66%
+185,095
New +$4.38M
BSMR icon
18
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.37M 1.66%
+185,510
New +$4.39M
BSMP
19
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.36M 1.65%
+178,060
New +$4.37M
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.35M 1.65%
+187,809
New +$4.39M
BSMT icon
21
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.35M 1.65%
+191,098
New +$4.39M
AMZN icon
22
Amazon
AMZN
$2.92T
$3.91M 1.48%
20,567
-3,006
-13% -$652K
PAGP icon
23
Plains GP Holdings
PAGP
$5.21B
$3.39M 1.28%
158,615
-1,826
-1% -$38.4K
V icon
24
Visa
V
$684B
$3.38M 1.28%
9,651
-1,435
-13% -$486K
HD icon
25
Home Depot
HD
$331B
$3.33M 1.26%
9,087
-936
-9% -$365K
1
2 3 4 5

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Central Valley Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Central Valley Advisors held 148 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Central Valley Advisors deployed $52M of net new capital in Q1 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.89M trimmed.

  • Central Valley Advisors's largest Q1 2025 buy was Invesco BulletShares 2029 Municipal Bond ETF: 191,098 shares worth $4.35M.
  • Central Valley Advisors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $8.41M increase.
  • Central Valley Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.89M.
  • Central Valley Advisors fully exited Eaton in Q1 2025, selling an estimated $2.67M.
  • Central Valley Advisors's ten largest holdings make up 37% of its $264M portfolio in Q1 2025.
  • Central Valley Advisors opened 11 new positions and closed 25 in Q1 2025.
  • Central Valley Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Central Valley Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.