Latest CENTRAL VALLEY ADVISORS, LLC Stock Portfolio

CENTRAL VALLEY ADVISORS, LLC Performance:
2025 Q2: 3.89%YTD: 0.84%2024: 13.96%

Performance for 2025 Q2 is 3.89%, and YTD is 0.84%, and 2024 is 13.96%.

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 $293.7 Millions as of 30 Jun, 2025.

The top stock holdings of CENTRAL VALLEY ADVISORS, LLC are BALT, BNDW, VB. The fund has invested 4.5% of it's portfolio in INNOVATOR ETFS TRUST and 4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), LOCKHEED MARTIN CORP (LMT) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PALANTIR TECHNOLOGIES INC (PLTR). CENTRAL VALLEY ADVISORS, LLC opened new stock positions in NETFLIX INC (NFLX), NIKE INC (NKE) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), INNOVATOR ETFS TRUST (BAPR) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that CENTRAL VALLEY ADVISORS, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was -12.87%.
202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
netflix inc1,847,980
nike inc1,805,410
first solar inc1,726,900
altria group inc1,715,460
rio tinto plc1,530,180
eversource energy1,490,430
amcor plc1,376,530
royal gold inc1,349,820

New stocks bought by CENTRAL VALLEY ADVISORS, LLC

Additions

Ticker% Inc.
enterprise prods partners l458
innovator etfs trust228
chevron corp new170
innovator etfs trust150
innovator etfs trust74.57
vanguard index fds74.11
nvidia corporation46.52
innovator etfs trust35.42

Additions to existing portfolio by CENTRAL VALLEY ADVISORS, LLC

Reductions

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

CENTRAL VALLEY ADVISORS, LLC reduced stake in above stock

Sold off


CENTRAL VALLEY ADVISORS, LLC got rid off the above stocks

Sector Distribution

CENTRAL VALLEY ADVISORS, LLC has about 62.4% of it's holdings in Others sector.

63%11%
Sector%
Others62.4
Technology11.2
Financial Services5.3
Consumer Cyclical4.4
Communication Services3.9
Industrials3.5
Consumer Defensive3
Energy2.7
Healthcare1.8
Basic Materials1.2

Market Cap. Distribution

CENTRAL VALLEY ADVISORS, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

63%24%10%
Category%
UNALLOCATED62.4
MEGA-CAP24.4
LARGE-CAP10.1
MID-CAP2.8

Stocks belong to which Index?

About 33.8% of the stocks held by CENTRAL VALLEY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

66%34%
Index%
Others65.3
S&P 50033.8
Top 5 Winners (%)%
AVGO
broadcom inc
64.3 %
PLTR
palantir technologies inc
58.3 %
ORCL
oracle corp
55.1 %
NVDA
nvidia corporation
36.6 %
MU
micron technology inc
32.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
NVDA
nvidia corporation
1.6 M
IJR
ishares tr
1.0 M
META
meta platforms inc
0.9 M
JPM
jpmorgan chase & co.
0.9 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
TLRY
tilray brands inc
-37.0 %
ENOV
enovis corporation
-15.8 %
PEP
pepsico inc
-11.9 %
ABBV
abbvie inc
-11.4 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-0.8 M
AAPL
apple inc
-0.8 M
ENOV
enovis corporation
-0.3 M
PAGP
plains gp hldgs l p
-0.3 M
MRK
merck & co inc
-0.2 M

CENTRAL VALLEY ADVISORS, LLC Holdings Map

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

BALTBNDWVBBALTBALTAAPLBSAEBSAEBSAEBSAEBSAEMSFTIJRNVDAJPMSPYAMZNMETABSAEBSAEBSAEBSAEBSAEVPA..WM..HDGOOGTTBAPRBAPRIJRCVXCOSTBAPRCB..IC..CR..NE..BAPRUNPBAPRBAPRBA..NF..MR..NKEENOVQQQBAPR

Current Stock Holdings of CENTRAL VALLEY ADVISORS, LLC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of INNOVATOR ETFS TRUST Position Held By CENTRAL VALLEY ADVISORS, LLC

What % of Portfolio is BALT?:

No data available

Number of BALT shares held:

No data available

Change in No. of Shares Held:

No data available