Ticker | $ Bought |
---|---|
netflix inc | 1,847,980 |
nike inc | 1,805,410 |
first solar inc | 1,726,900 |
altria group inc | 1,715,460 |
rio tinto plc | 1,530,180 |
eversource energy | 1,490,430 |
amcor plc | 1,376,530 |
royal gold inc | 1,349,820 |
Ticker | % Inc. |
---|---|
enterprise prods partners l | 458 |
innovator etfs trust | 228 |
chevron corp new | 170 |
innovator etfs trust | 150 |
innovator etfs trust | 74.57 |
vanguard index fds | 74.11 |
nvidia corporation | 46.52 |
innovator etfs trust | 35.42 |
Ticker | % Reduced |
---|---|
ishares tr | -50.63 |
ishares tr | -30.23 |
taiwan semiconductor mfg ltd | -23.87 |
palantir technologies inc | -22.31 |
pepsico inc | -14.15 |
boeing co | -11.1 |
union pac corp | -5.07 |
microsoft corp | -4.59 |
Ticker | $ Sold |
---|---|
halliburton co | -1,388,130 |
medtronic plc | -1,558,070 |
agilent technologies inc | -1,853,580 |
diamondback energy inc | -1,712,920 |
nxp semiconductors n v | -1,600,740 |
steris plc | -1,490,620 |
air prods & chems inc | -1,685,840 |
lockheed martin corp | -1,733,240 |
CENTRAL VALLEY ADVISORS, LLC has about 62.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 62.4 |
Technology | 11.2 |
Financial Services | 5.3 |
Consumer Cyclical | 4.4 |
Communication Services | 3.9 |
Industrials | 3.5 |
Consumer Defensive | 3 |
Energy | 2.7 |
Healthcare | 1.8 |
Basic Materials | 1.2 |
CENTRAL VALLEY ADVISORS, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 62.4 |
MEGA-CAP | 24.4 |
LARGE-CAP | 10.1 |
MID-CAP | 2.8 |
About 33.8% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.3 |
S&P 500 | 33.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CENTRAL VALLEY ADVISORS, LLC has 133 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CENTRAL VALLEY ADVISORS, LLC last quarter.
Last Reported on: 09 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BALT | innovator etfs trust | 4.46 | 425,463 | 13,104,300 | added | 1.52 | ||
Historical Trend of INNOVATOR ETFS TRUST Position Held By CENTRAL VALLEY ADVISORS, LLCWhat % of Portfolio is BALT?:Number of BALT shares held:Change in No. of Shares Held: | ||||||||
BNDW | vanguard scottsdale fds | 4.05 | 136,362 | 11,893,400 | added | 2.45 | ||
VB | vanguard index fds | 4.01 | 20,733 | 11,777,000 | added | 74.11 | ||
BALT | innovator etfs trust | 3.69 | 392,978 | 10,826,600 | added | 2.48 | ||
BALT | innovator etfs trust | 3.43 | 313,806 | 10,066,900 | added | 0.79 | ||
AAPL | apple inc | 3.40 | 48,606 | 9,972,560 | added | 0.84 | ||
BSAE | invesco exch trd slf idx fd | 3.25 | 465,429 | 9,536,650 | added | 6.25 | ||
BSAE | invesco exch trd slf idx fd | 3.22 | 505,652 | 9,455,710 | added | 6.14 | ||
BSAE | invesco exch trd slf idx fd | 3.22 | 480,767 | 9,447,080 | added | 6.68 | ||
BSAE | invesco exch trd slf idx fd | 3.19 | 479,960 | 9,368,820 | added | 6.47 | ||
BSAE | invesco exch trd slf idx fd | 3.17 | 450,510 | 9,316,560 | added | 6.73 | ||
MSFT | microsoft corp | 2.85 | 16,830 | 8,372,280 | reduced | -4.59 | ||
IJR | ishares tr | 2.38 | 16,484 | 6,998,770 | reduced | -30.23 | ||
NVDA | nvidia corporation | 2.02 | 37,572 | 5,936,040 | added | 46.52 | ||
JPM | jpmorgan chase & co. | 1.99 | 20,132 | 5,836,840 | reduced | -1.66 | ||
SPY | spdr s&p 500 etf tr | 1.97 | 9,362 | 5,784,760 | reduced | -3.91 | ||
AMZN | amazon com inc | 1.57 | 21,015 | 4,610,500 | added | 2.18 | ||
META | meta platforms inc | 1.49 | 5,912 | 4,363,730 | added | 3.66 | ||
BSAE | invesco exch trd slf idx fd | 1.47 | 175,492 | 4,306,580 | reduced | -1.44 | ||
BSAE | invesco exch trd slf idx fd | 1.47 | 185,320 | 4,304,980 | reduced | -1.33 | ||