Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

CENTRAL VALLEY ADVISORS, LLC Performance:

2024 Q3: -15.15%YTD: 11.9%

Performance for 2024 Q3 is -15.15%, and YTD is 11.9%.

About CENTRAL VALLEY ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CENTRAL VALLEY ADVISORS, LLC reported an equity portfolio of $177.2 Millions as of 30 Sep, 2024.

The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are AAPL, IJR, IJR. The fund has invested 7.9% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (BUFD) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and EXCHANGE TRADED CONCEPTS TRU (BITQ). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), TESLA INC (TSLA) and NATIONAL HEALTHCARE CORP (NHC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IJR) and HALLIBURTON CO (HAL).

CENTRAL VALLEY ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL VALLEY ADVISORS, LLC made a return of -15.15% in the last quarter. In trailing 12 months, it's portfolio return was 19.1%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,629,700
tesla inc	1,084,980
national healthcare corp	673,121
vanguard world fd	581,257
oracle corp	509,495
danaher corporation	502,382
proshares tr	483,360
automatic data processing in	479,297

New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,606
innovator etfs trust	112
innovator etfs trust	46.8
ishares tr	15.43
halliburton co	8.72
coca cola co	8.68
edwards lifesciences corp	7.89
nxp semiconductors n v	5.98

Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-92.08
innovator etfs trust	-90.29
innovator etfs trust	-25.53
exchange traded concepts tru	-21.18
amplify etf tr	-14.44
innovator etfs trust	-12.95
boeing co	-11.11
nike inc	-10.94

CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-8,518,810
first tr exchng traded fd vi	-5,132,010
ford mtr co del	-427,904
pg&e corp	-299,309
alps etf tr	-536,431
hp inc	-308,800
pfizer inc	-268,177
palantir technologies inc	-259,145

CENTRAL VALLEY ADVISORS, LLC got rid off the above stocks

Sector Distribution

CENTRAL VALLEY ADVISORS, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	20.6
Financial Services	9.7
Industrials	7.4
Healthcare	7.3
Consumer Cyclical	6.5
Consumer Defensive	5
Communication Services	5
Energy	3
Basic Materials	1.3

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.2
UNALLOCATED	32.7
LARGE-CAP	24.2
MID-CAP	1.1

Stocks belong to which Index?

About 67% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.3
Others	33
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NEE	nextera energy inc	1612.4 %
TLRY	tilray brands inc	657.1 %
IJR	ishares tr	207.7 %
IJR	ishares tr	192.7 %
IJR	ishares tr	109.8 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.3 M
AAPL	apple inc	1.3 M
NEE	nextera energy inc	1.2 M
IJR	ishares tr	0.9 M
HD	home depot inc	0.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-94.7 %
INTC	intel corp	-81.4 %
NXPI	nxp semiconductors n v	-51.1 %
CCI	crown castle inc	-48.3 %
IJR	ishares tr	-48.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-36.4 M
NXPI	nxp semiconductors n v	-1.9 M
INTC	intel corp	-1.4 M
QQQ	invesco qqq tr	-1.2 M
EW	edwards lifesciences corp	-0.7 M

CENTRAL VALLEY ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL VALLEY ADVISORS, LLC

CENTRAL VALLEY ADVISORS, LLC has 129 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.86	59,807	13,935,300	reduced	-1.25

AAXJ	ishares tr	0.12	3,307	217,435	new

ABBV	abbvie inc	0.23	2,100	414,709	reduced	-0.14

ABML	american battery technology	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.19	2,967	338,279	reduced	-3.42

ACES	alps etf tr	0.16	4,798	282,938	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.27	1,732	479,297	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.26	9,043	456,851	reduced	-92.08

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.12	1,040	210,132	new

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.22	1,180	380,209	unchanged	0.00

AMLX	amplify etf tr	0.22	5,817	397,184	reduced	-14.44

AMZN	amazon com inc	2.41	22,914	4,269,580	added	1.98

APD	air prods & chems inc	1.07	6,373	1,897,400	added	2.48

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.19	22,508	3,882,560	added	0.66

AXP	american express co	0.15	967	262,249	new