Asset Manager
← All Institutions
CENTRAL VALLEY ADVISORS, LLC
3455 AMERICAN RIVER DR. SUITE A, SACRAMENTO, CA 95864 • 916-414-8282
Market Value
$386M
+6.5%
Holdings
198
+10
New Purchases
14
Added To
52
Closed
7
Reduced
92
Top 10 Concentration
34.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 3.87% | 0.00% | +3.87% | $15M |
| TS | 0.67% | 0.00% | +0.67% | $3M |
| VTWO | 4.30% | 3.85% | +0.44% | $17M |
| MU | 0.65% | 0.22% | +0.43% | $3M |
| VOO | 4.06% | 3.74% | +0.31% | $16M |
| VO | 3.80% | 3.56% | +0.24% | $15M |
| GOOGL | 1.74% | 1.57% | +0.17% | $7M |
| IWF | 2.05% | 1.88% | +0.17% | $8M |
| MRVL | 0.14% | 0.00% | +0.14% | $551K |
| INTC | 0.21% | 0.08% | +0.14% | $829K |
| AMZN | 1.53% | 1.40% | +0.14% | $6M |
| SMH | 0.26% | 0.17% | +0.10% | $1M |
| UJUN | 0.65% | 0.56% | +0.10% | $3M |
| AMAT | 0.19% | 0.09% | +0.09% | $724K |
| ARM | 0.09% | 0.00% | +0.09% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZALT | 0.09% | 3.92% | -3.82% | $351K |
| EPD | 0.06% | 0.81% | -0.76% | $216K |
| CVX | 0.88% | 1.14% | -0.26% | $3M |
| BSCT | 2.75% | 2.98% | -0.22% | $11M |
| NEM | 0.93% | 1.15% | -0.22% | $4M |
| BSCS | 2.84% | 3.05% | -0.21% | $11M |
| PLTR | 0.24% | 0.44% | -0.20% | $924K |
| BSCR | 2.79% | 2.98% | -0.20% | $11M |
| MSFT | 1.81% | 2.01% | -0.19% | $7M |
| BSCU | 2.76% | 2.94% | -0.18% | $11M |
| WMT | 0.67% | 0.84% | -0.17% | $3M |
| RGLD | 0.54% | 0.71% | -0.17% | $2M |
| MCD | 0.74% | 0.88% | -0.14% | $3M |
| COST | 0.58% | 0.72% | -0.14% | $2M |
| BALT | 2.79% | 2.92% | -0.13% | $11M |
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 | $137M | 35.4% |
| Large Cap | 69 | $89M | 23.0% |
| Mid Cap | 25 | $69M | 17.9% |
| Small Cap | 16 | $24M | 6.2% |
| Micro Cap | 33 | $67M | 17.4% |
Portfolio Analytics
Avg Market Cap
$323.3B
Median Market Cap
$61.2B
Avg P/E
35.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
88
# ETFs / Funds
110
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTWO | 4.30% | 136,486 | $17M | $121.42 | $3M | -2,870 | -2.1% | |
| 2 | AAPL | 4.06% | 54,148 | $16M | $289.37 | $1M | -3,389 | -5.9% | |
| 3 | VOO | 4.06% | 22,783 | $16M | $686.79 | $2M | +70 | +0.3% | |
| 4 | VEU | 3.87% | 178,176 | $15M | $83.75 | — | +178,176 | — | NEW |
| 5 | VO | 3.80% | 182,169 | $15M | $80.57 | $2M | +137,217 | +305.2% | |
| 6 | QBUF | 3.41% | 428,086 | $13M | $30.77 | $678K | +398 | +0.1% | |
| 7 | BSCS | 2.84% | 538,903 | $11M | $20.37 | -$88K | -2,757 | -0.5% | |
| 8 | BSCV | 2.82% | 663,366 | $11M | $16.38 | $362K | +25,022 | +3.9% | |
| 9 | BALT | 2.79% | 313,952 | $11M | $34.27 | $186K | -2,001 | -0.6% | |
| 10 | BSCR | 2.79% | 548,206 | $11M | $19.61 | -$56K | -2,549 | -0.5% | |
| 11 | BSCU | 2.76% | 640,350 | $11M | $16.65 | $4K | +3,081 | +0.5% | |
| 12 | BSCT | 2.75% | 572,218 | $11M | $18.58 | -$160K | -5,935 | -1.0% | |
| 13 | IWF | 2.05% | 63,552 | $8M | $124.17 | $1M | +47,574 | +297.8% | |
| 14 | NVDA | 2.03% | 39,132 | $8M | $200.09 | $775K | -1,318 | -3.3% | |
| 15 | MSFT | 1.81% | 18,730 | $7M | $373.04 | -$280K | -900 | -4.6% | |
| 16 | GOOGL | 1.74% | 18,784 | $7M | $357.37 | $1M | -1,031 | -5.2% | |
| 17 | SPY | 1.61% | 8,322 | $6M | $746.74 | $600K | -310 | -3.6% | |
| 18 | AMZN | 1.53% | 24,827 | $6M | $238.34 | $852K | +506 | +2.1% | |
| 19 | JPM | 1.21% | 14,243 | $5M | $327.35 | $391K | -276 | -1.9% | |
| 20 | BSMS | 1.15% | 188,612 | $4M | $23.44 | $353K | +14,737 | +8.5% | |
| 21 | BSMR | 1.13% | 184,560 | $4M | $23.64 | $353K | +15,026 | +8.9% | |
| 22 | PAGP | 1.11% | 175,704 | $4M | $24.27 | -$4K | -92 | -0.1% | |
| 23 | BSMT | 1.01% | 169,747 | $4M | $23.03 | -$154K | -6,726 | -3.8% | |
| 24 | BSMU | 0.99% | 173,734 | $4M | $21.92 | -$134K | -6,989 | -3.9% | |
| 25 | BSMV | 0.99% | 181,265 | $4M | $20.99 | -$134K | -7,311 | -3.9% | |
| 26 | UDEC | 0.96% | 88,897 | $4M | $41.68 | $157K | -2,451 | -2.7% | |
| 27 | NEM | 0.93% | 38,380 | $4M | $93.40 | -$567K | +30 | +0.1% | |
| 28 | META | 0.92% | 6,300 | $4M | $563.39 | -$80K | -43 | -0.7% | |
| 29 | CVX | 0.88% | 20,543 | $3M | $165.77 | -$734K | +539 | +2.7% | |
| 30 | BRK-B | 0.88% | 6,794 | $3M | $500.39 | $113K | -64 | -0.9% | |
| 31 | IWD | 0.82% | 13,125 | $3M | $242.42 | $335K | -200 | -1.5% | |
| 32 | UNOV | 0.82% | 78,462 | $3M | $40.16 | $133K | -2,522 | -3.1% | |
| 33 | MO | 0.79% | 42,183 | $3M | $71.95 | $303K | +787 | +1.9% | |
| 34 | UMAR | 0.78% | 71,144 | $3M | $42.25 | -$58K | -5,951 | -7.7% | |
| 35 | MCD | 0.74% | 10,600 | $3M | $270.31 | -$321K | +348 | +3.4% | |
| 36 | USEP | 0.74% | 69,051 | $3M | $41.33 | $55K | -3,321 | -4.6% | |
| 37 | FSLR | 0.73% | 11,979 | $3M | $235.96 | $400K | -322 | -2.6% | |
| 38 | UAPR | 0.73% | 80,030 | $3M | $35.11 | $122K | -514 | -0.6% | |
| 39 | RIO | 0.72% | 29,313 | $3M | $94.93 | -$26K | -799 | -2.6% | |
| 40 | TRN | 0.67% | 74,965 | $3M | $34.58 | $392K | +6,594 | +9.6% | |
| 41 | TS | 0.67% | 46,572 | $3M | $55.49 | — | +46,572 | — | NEW |
| 42 | WMT | 0.67% | 22,790 | $3M | $113.25 | -$467K | -1,739 | -7.1% | |
| 43 | AVGO | 0.67% | 6,796 | $3M | $377.77 | $431K | -108 | -1.6% | |
| 44 | UJUN | 0.65% | 65,560 | $3M | $38.54 | $514K | +11,503 | +21.3% | |
| 45 | MU | 0.65% | 2,172 | $3M | $1,154.29 | $2M | -226 | -9.4% | |
| 46 | ES | 0.65% | 34,612 | $3M | $72.27 | $181K | +1,119 | +3.3% | |
| 47 | UFEB | 0.64% | 64,206 | $2M | $38.65 | $52K | -2,716 | -4.1% | |
| 48 | UMAY | 0.64% | 65,205 | $2M | $38.00 | $445K | +9,999 | +18.1% | |
| 49 | UOCT | 0.62% | 58,130 | $2M | $41.11 | $60K | -2,788 | -4.6% | |
| 50 | UJUL | 0.62% | 58,253 | $2M | $40.77 | $389K | +6,399 | +12.3% | |
| 51 | GOOG | 0.60% | 6,505 | $2M | $353.27 | $380K | -183 | -2.7% | |
| 52 | COST | 0.58% | 2,390 | $2M | $935.35 | -$357K | -212 | -8.2% | |
| 53 | QQQ | 0.57% | 2,968 | $2M | $736.40 | $419K | -93 | -3.0% | |
| 54 | UAUG | 0.54% | 49,933 | $2M | $42.08 | $7K | -3,299 | -6.2% | |
| 55 | UJAN | 0.54% | 46,071 | $2M | $45.33 | $37K | -2,196 | -4.5% | |
| 56 | RGLD | 0.54% | 10,421 | $2M | $199.61 | -$487K | +333 | +3.3% | |
| 57 | NFLX | 0.53% | 28,894 | $2M | $71.40 | -$301K | +4,312 | +17.5% | |
| 58 | V | 0.53% | 5,958 | $2M | $343.19 | $94K | -496 | -7.7% | |
| 59 | HD | 0.50% | 5,457 | $2M | $352.83 | -$11K | -430 | -7.3% | |
| 60 | BAC | 0.49% | 32,864 | $2M | $56.98 | $160K | -2,263 | -6.4% | |
| 61 | TSLA | 0.46% | 4,184 | $2M | $420.60 | $189K | -42 | -1.0% | |
| 62 | DGRW | 0.36% | 14,360 | $1M | $95.62 | $95K | -190 | -1.3% | |
| 63 | CB | 0.32% | 3,646 | $1M | $340.85 | -$112K | -510 | -12.3% | |
| 64 | UNP | 0.30% | 4,280 | $1M | $271.99 | -$72K | -815 | -16.0% | |
| 65 | NHC | 0.29% | 5,352 | $1M | $211.36 | $276K | — | — | |
| 66 | IXN | 0.29% | 7,699 | $1M | $144.48 | $343K | — | — | |
| 67 | CSCO | 0.28% | 9,185 | $1M | $117.45 | $369K | +33 | +0.4% | |
| 68 | CAT | 0.27% | 977 | $1M | $1,064.90 | $348K | — | — | |
| 69 | UXI | 0.27% | 16,332 | $1M | $63.62 | $233K | — | — | |
| 70 | JNJ | 0.27% | 4,091 | $1M | $253.93 | $36K | -9 | -0.2% | |
| 71 | SMH | 0.26% | 1,558 | $1M | $656.12 | $423K | -4 | -0.3% | |
| 72 | GE | 0.25% | 2,575 | $962K | $373.74 | $232K | — | — | |
| 73 | QLD | 0.24% | 9,600 | $929K | $96.76 | $343K | — | — | |
| 74 | PLTR | 0.24% | 7,921 | $924K | $116.67 | -$663K | -2,929 | -27.0% | |
| 75 | VTV | 0.23% | 4,150 | $904K | $217.83 | $249K | +813 | +24.4% | |
| 76 | XONA.DE | 0.23% | 6,516 | $891K | $136.72 | -$338K | -726 | -10.0% | |
| 77 | IBM | 0.22% | 3,052 | $858K | $281.28 | $132K | +53 | +1.8% | |
| 78 | INTC | 0.21% | 5,938 | $829K | $139.66 | $556K | -259 | -4.2% | |
| 79 | CLX | 0.21% | 8,379 | $800K | $95.44 | -$68K | +2 | +0.0% | |
| 80 | IEFA | 0.20% | 7,882 | $761K | $96.59 | $246K | +2,190 | +38.5% | |
| 81 | GEV | 0.20% | 644 | $756K | $1,173.47 | $194K | — | — | |
| 82 | IYH | 0.19% | 11,085 | $743K | $67.01 | -$74K | -2,173 | -16.4% | |
| 83 | UNH | 0.19% | 1,781 | $740K | $415.41 | $168K | -332 | -15.7% | |
| 84 | ZJUL | 0.19% | 24,677 | $740K | $29.97 | $95K | +2,510 | +11.3% | |
| 85 | ARTY | 0.19% | 9,529 | $726K | $76.16 | $287K | +101 | +1.1% | |
| 86 | AMAT | 0.19% | 1,001 | $724K | $722.91 | $382K | — | — | |
| 87 | ZAPR | 0.18% | 26,373 | $703K | $26.64 | -$6K | -790 | -2.9% | |
| 88 | ZMAY | 0.18% | 26,666 | $692K | $25.97 | $34K | +970 | +3.8% | |
| 89 | ZJUN | 0.18% | 25,134 | $689K | $27.40 | $37K | +918 | +3.8% | |
| 90 | IYJ | 0.18% | 4,119 | $686K | $166.65 | $79K | — | — | |
| 91 | ZOCT | 0.18% | 24,790 | $684K | $27.61 | $3K | -676 | -2.6% | |
| 92 | IYF | 0.17% | 5,272 | $672K | $127.53 | $52K | +1 | +0.0% | |
| 93 | VIG | 0.17% | 2,838 | $671K | $236.58 | $61K | +1 | +0.0% | |
| 94 | EFA | 0.17% | 6,343 | $659K | $103.86 | $159K | +1,194 | +23.2% | |
| 95 | ZMAR | 0.17% | 23,311 | $658K | $28.21 | -$6K | -742 | -3.1% | |
| 96 | DFAC | 0.17% | 14,801 | $657K | $44.36 | $81K | -12 | -0.1% | |
| 97 | TJUL | 0.17% | 21,658 | $655K | $30.23 | $19K | — | — | |
| 98 | ZFEB | 0.17% | 24,991 | $649K | $25.98 | -$6K | -808 | -3.1% | |
| 99 | TSM | 0.17% | 1,351 | $645K | $477.57 | $205K | +49 | +3.8% | |
| 100 | ZAUG | 0.17% | 23,321 | $642K | $27.54 | $2K | -714 | -3.0% |