Asset Manager
← All Institutions
CENTRAL VALLEY ADVISORS, LLC
3455 AMERICAN RIVER DR. SUITE A, SACRAMENTO, CA 95864 • 916-414-8282
Market Value
$357M
+9.4%
Holdings
177
+35
New Purchases
40
Added To
72
Closed
3
Reduced
41
Top 10 Concentration
35.1%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.62% | 0.06% | +3.56% | $13M |
| BRK-B | 0.92% | 0.21% | +0.71% | $3M |
| TRN | 0.62% | 0.00% | +0.62% | $2M |
| CVX | 1.16% | 0.81% | +0.35% | $4M |
| CLX | 0.24% | 0.00% | +0.24% | $868K |
| PLTR | 0.45% | 0.21% | +0.24% | $2M |
| EPD | 0.83% | 0.62% | +0.21% | $3M |
| NFLX | 0.66% | 0.46% | +0.20% | $2M |
| VTV | 0.18% | 0.00% | +0.18% | $655K |
| MO | 0.77% | 0.59% | +0.17% | $3M |
| PAGP | 1.20% | 1.02% | +0.17% | $4M |
| SMH | 0.17% | 0.00% | +0.17% | $599K |
| SDY | 0.17% | 0.00% | +0.17% | $592K |
| DFAC | 0.16% | 0.00% | +0.16% | $576K |
| VUSB | 0.16% | 0.00% | +0.16% | $560K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.20% | 2.04% | -0.85% | $4M |
| MRK | 0.09% | 0.81% | -0.72% | $318K |
| MSFT | 2.04% | 2.73% | -0.69% | $7M |
| ENOV | 0.00% | 0.52% | -0.52% | $0 |
| V | 0.55% | 1.01% | -0.46% | $2M |
| IWF | 1.91% | 2.33% | -0.42% | $7M |
| TT | 0.44% | 0.85% | -0.41% | $2M |
| HD | 0.54% | 0.92% | -0.37% | $2M |
| CRM | 0.24% | 0.60% | -0.36% | $872K |
| CB | 0.38% | 0.72% | -0.34% | $1M |
| ZALT | 3.98% | 4.31% | -0.33% | $14M |
| ICE | 0.26% | 0.58% | -0.32% | $936K |
| BALT | 2.97% | 3.28% | -0.31% | $11M |
| VTWO | 3.92% | 4.22% | -0.31% | $14M |
| AAPL | 4.10% | 4.37% | -0.28% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 10.4% |
| Communication Services | 4.3% |
| Energy | 4.3% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $128M | 35.8% |
| Large Cap | 63 | $69M | 19.2% |
| Mid Cap | 20 | $67M | 18.7% |
| Small Cap | 18 | $37M | 10.3% |
| Micro Cap | 21 | $57M | 16.0% |
Portfolio Analytics
Avg Market Cap
$333.5B
Median Market Cap
$77.8B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
84
# ETFs / Funds
93
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.10% | 57,537 | $15M | $253.79 | $355K | +5,131 | +9.8% | |
| 2 | ZALT | 3.98% | 437,158 | $14M | $32.46 | $140K | +5,779 | +1.3% | |
| 3 | VTWO | 3.92% | 139,356 | $14M | $100.17 | $200K | +1,095 | +0.8% | |
| 4 | VOO | 3.81% | 22,713 | $14M | $597.54 | $392K | +1,698 | +8.1% | |
| 5 | VO | 3.62% | 44,952 | $13M | $287.18 | $13M | +44,245 | +6258.1% | |
| 6 | QBUF | 3.50% | 427,688 | $12M | $29.21 | $692K | +25,108 | +6.2% | |
| 7 | BSCS | 3.10% | 541,660 | $11M | $20.42 | $888K | +47,761 | +9.7% | |
| 8 | BSCR | 3.03% | 550,755 | $11M | $19.63 | $732K | +40,276 | +7.9% | |
| 9 | BSCT | 3.03% | 578,153 | $11M | $18.66 | $735K | +44,369 | +8.3% | |
| 10 | BSCU | 2.99% | 637,269 | $11M | $16.72 | $1M | +84,244 | +15.2% | |
| 11 | BALT | 2.97% | 315,953 | $11M | $33.47 | -$102K | -2,622 | -0.8% | |
| 12 | BSCV | 2.95% | 638,344 | $11M | $16.46 | $1M | +81,198 | +14.6% | |
| 13 | MSFT | 2.04% | 19,630 | $7M | $370.21 | -$2M | +1,220 | +6.6% | |
| 14 | NVDA | 1.98% | 40,450 | $7M | $174.40 | $20K | +2,731 | +7.2% | |
| 15 | IWF | 1.91% | 15,978 | $7M | $426.40 | -$776K | -57 | -0.4% | |
| 16 | GOOGL | 1.60% | 19,815 | $6M | $287.58 | -$350K | +493 | +2.5% | |
| 17 | SPY | 1.57% | 8,632 | $6M | $650.37 | -$194K | +115 | +1.4% | |
| 18 | AMZN | 1.42% | 24,321 | $5M | $208.27 | $108K | +2,842 | +13.2% | |
| 19 | JPM | 1.20% | 14,519 | $4M | $294.17 | -$2M | -6,147 | -29.7% | |
| 20 | PAGP | 1.20% | 175,796 | $4M | $24.28 | $932K | +1,492 | +0.9% | |
| 21 | NEM | 1.16% | 38,350 | $4M | $108.25 | $431K | +1,091 | +2.9% | |
| 22 | CVX | 1.16% | 20,004 | $4M | $206.91 | $1M | +2,661 | +15.3% | |
| 23 | BSMS | 1.14% | 173,875 | $4M | $23.40 | -$334K | -13,447 | -7.2% | |
| 24 | BSMT | 1.14% | 176,473 | $4M | $23.02 | -$340K | -13,713 | -7.2% | |
| 25 | BSMR | 1.12% | 169,534 | $4M | $23.65 | -$350K | -14,726 | -8.0% | |
| 26 | BSMU | 1.11% | 180,723 | $4M | $21.81 | -$91K | -2,392 | -1.3% | |
| 27 | BSMV | 1.10% | 188,576 | $4M | $20.88 | -$104K | -2,643 | -1.4% | |
| 28 | META | 1.02% | 6,343 | $4M | $572.23 | -$324K | +354 | +5.9% | |
| 29 | UDEC | 1.00% | 91,348 | $4M | $38.84 | -$77K | -103 | -0.1% | |
| 30 | BRK-B | 0.92% | 6,858 | $3M | $479.20 | $3M | +5,497 | +403.9% | |
| 31 | MCD | 0.89% | 10,252 | $3M | $310.79 | $364K | +1,020 | +11.1% | |
| 32 | UMAR | 0.86% | 77,095 | $3M | $39.74 | $330K | +8,664 | +12.7% | |
| 33 | WMT | 0.86% | 24,529 | $3M | $124.27 | -$561K | -7,870 | -24.3% | |
| 34 | UNOV | 0.85% | 80,984 | $3M | $37.27 | -$111K | -1,234 | -1.5% | |
| 35 | EPD | 0.83% | 78,020 | $3M | $37.84 | $940K | +15,253 | +24.3% | |
| 36 | IWD | 0.80% | 13,325 | $3M | $213.68 | $153K | +514 | +4.0% | |
| 37 | RIO | 0.79% | 30,112 | $3M | $93.29 | $575K | +2,193 | +7.8% | |
| 38 | USEP | 0.78% | 72,372 | $3M | $38.67 | -$55K | -179 | -0.2% | |
| 39 | MO | 0.77% | 41,396 | $3M | $65.99 | $804K | +7,959 | +23.8% | |
| 40 | UAPR | 0.75% | 80,544 | $3M | $33.37 | $304K | +7,788 | +10.7% | |
| 41 | COST | 0.73% | 2,602 | $3M | $996.42 | $649K | +348 | +15.4% | |
| 42 | RGLD | 0.72% | 10,088 | $3M | $254.49 | $630K | +1,374 | +15.8% | |
| 43 | UFEB | 0.68% | 66,922 | $2M | $36.30 | $319K | +9,543 | +16.6% | |
| 44 | FSLR | 0.68% | 12,301 | $2M | $197.26 | -$379K | +1,560 | +14.5% | |
| 45 | NFLX | 0.66% | 24,582 | $2M | $96.15 | $861K | +8,559 | +53.4% | |
| 46 | UOCT | 0.65% | 60,918 | $2M | $38.24 | -$97K | -1,228 | -2.0% | |
| 47 | ES | 0.65% | 33,493 | $2M | $69.28 | $557K | +7,297 | +27.9% | |
| 48 | TRN | 0.62% | 68,371 | $2M | $32.18 | — | +68,371 | — | NEW |
| 49 | AVGO | 0.60% | 6,904 | $2M | $309.50 | $279K | +1,536 | +28.6% | |
| 50 | UAUG | 0.59% | 53,232 | $2M | $39.34 | -$35K | -101 | -0.2% | |
| 51 | UJAN | 0.58% | 48,267 | $2M | $42.51 | -$32K | +88 | +0.2% | |
| 52 | UMAY | 0.57% | 55,206 | $2M | $36.82 | $6K | -215 | -0.4% | |
| 53 | UJUN | 0.56% | 54,057 | $2M | $37.24 | -$16K | -187 | -0.3% | |
| 54 | UJUL | 0.56% | 51,854 | $2M | $38.30 | -$38K | -381 | -0.7% | |
| 55 | V | 0.55% | 6,454 | $2M | $302.29 | -$1M | -2,893 | -30.9% | |
| 56 | HD | 0.54% | 5,887 | $2M | $328.98 | -$1M | -2,778 | -32.1% | |
| 57 | GOOG | 0.54% | 6,688 | $2M | $286.86 | $211K | +1,247 | +22.9% | |
| 58 | QQQ | 0.50% | 3,061 | $2M | $577.18 | -$135K | -35 | -1.1% | |
| 59 | BAC | 0.48% | 35,127 | $2M | $48.75 | $14K | +4,238 | +13.7% | |
| 60 | PLTR | 0.45% | 10,850 | $2M | $146.28 | $904K | +7,005 | +182.2% | |
| 61 | TSLA | 0.44% | 4,226 | $2M | $371.75 | -$231K | +219 | +5.5% | |
| 62 | TT | 0.44% | 3,742 | $2M | $416.77 | -$1M | -3,360 | -47.3% | |
| 63 | CB | 0.38% | 4,156 | $1M | $326.04 | -$988K | -3,350 | -44.6% | |
| 64 | DGRW | 0.36% | 14,550 | $1M | $87.84 | -$79K | -623 | -4.1% | |
| 65 | UNP | 0.35% | 5,095 | $1M | $242.65 | -$703K | -3,287 | -39.2% | |
| 66 | XOM | 0.34% | 7,242 | $1M | $169.65 | $418K | +508 | +7.5% | |
| 67 | JNJ | 0.28% | 4,100 | $1M | $244.48 | $118K | -175 | -4.1% | |
| 68 | ICE | 0.26% | 5,947 | $936K | $157.31 | -$954K | -5,721 | -49.0% | |
| 69 | CRM | 0.24% | 4,668 | $872K | $186.72 | -$1M | -2,764 | -37.2% | |
| 70 | CLX | 0.24% | 8,377 | $868K | $103.62 | — | +8,377 | — | NEW |
| 71 | NHC | 0.24% | 5,352 | $855K | $159.70 | $121K | — | — | |
| 72 | IYH | 0.23% | 13,258 | $817K | $61.64 | $109K | +2,384 | +21.9% | |
| 73 | MU | 0.23% | 2,398 | $810K | $337.84 | $135K | +32 | +1.4% | |
| 74 | UXI | 0.23% | 16,332 | $806K | $49.36 | $49K | — | — | |
| 75 | IXN | 0.22% | 7,699 | $770K | $99.97 | -$54K | -141 | -1.8% | |
| 76 | GE | 0.20% | 2,575 | $731K | $283.74 | $12K | +241 | +10.3% | |
| 77 | IBM | 0.20% | 2,999 | $727K | $242.27 | $224K | +1,302 | +76.7% | |
| 78 | CSCO | 0.20% | 9,152 | $710K | $77.59 | $219K | +2,782 | +43.7% | |
| 79 | CAT | 0.19% | 977 | $692K | $708.46 | $131K | -2 | -0.2% | |
| 80 | T | 0.19% | 23,144 | $671K | $28.99 | $385K | +11,641 | +101.2% | |
| 81 | VTV | 0.18% | 3,337 | $655K | $196.22 | — | +3,337 | — | NEW |
| 82 | TJUL | 0.18% | 21,658 | $636K | $29.36 | -$5K | — | — | |
| 83 | PG | 0.17% | 4,307 | $622K | $144.46 | $52K | +330 | +8.3% | |
| 84 | IYF | 0.17% | 5,271 | $620K | $117.64 | $58K | +911 | +20.9% | |
| 85 | VIG | 0.17% | 2,837 | $610K | $215.07 | $5K | +85 | +3.1% | |
| 86 | VZ | 0.17% | 12,142 | $610K | $50.20 | $279K | +4,015 | +49.4% | |
| 87 | IYJ | 0.17% | 4,119 | $608K | $147.54 | -$27K | -164 | -3.8% | |
| 88 | BA | 0.17% | 3,021 | $601K | $199.01 | $135K | +874 | +40.7% | |
| 89 | SMH | 0.17% | 1,562 | $599K | $383.64 | — | +1,562 | — | NEW |
| 90 | WM | 0.17% | 2,593 | $596K | $229.77 | -$15K | -186 | -6.7% | |
| 91 | SDY | 0.17% | 4,060 | $592K | $145.89 | — | +4,060 | — | NEW |
| 92 | QLD | 0.16% | 9,600 | $586K | $61.00 | -$90K | — | — | |
| 93 | DFAC | 0.16% | 14,813 | $576K | $38.86 | — | +14,813 | — | NEW |
| 94 | UNH | 0.16% | 2,113 | $572K | $270.47 | -$652K | -1,594 | -43.0% | |
| 95 | GEV | 0.16% | 644 | $561K | $871.83 | $188K | +72 | +12.6% | |
| 96 | VUSB | 0.16% | 11,242 | $560K | $49.78 | — | +11,242 | — | NEW |
| 97 | AGG | 0.16% | 5,601 | $556K | $99.22 | — | +5,601 | — | NEW |
| 98 | POCT | 0.15% | 12,476 | $538K | $43.11 | -$10K | — | — | |
| 99 | IEFA | 0.14% | 5,692 | $515K | $90.53 | — | +5,692 | — | NEW |
| 100 | PPA | 0.14% | 3,026 | $501K | $165.70 | $27K | — | — |