Asset Manager
← All Institutions
CENTRAL VALLEY ADVISORS, LLC
3455 AMERICAN RIVER DR. SUITE A, SACRAMENTO, CA 95864 • 916-414-8282
Market Value
$289M
+9.6%
Holdings
136
-12
New Purchases
13
Added To
38
Closed
10
Reduced
44
Top 10 Concentration
36.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.07% | 2.32% | +1.75% | $12M |
| NVDA | 2.05% | 1.05% | +1.00% | $6M |
| NFLX | 0.64% | 0.00% | +0.64% | $2M |
| NKE | 0.62% | 0.00% | +0.62% | $2M |
| FSLR | 0.60% | 0.00% | +0.60% | $2M |
| MO | 0.59% | 0.00% | +0.59% | $2M |
| RIO | 0.53% | 0.00% | +0.53% | $2M |
| ES | 0.52% | 0.00% | +0.52% | $1M |
| EPD | 0.60% | 0.13% | +0.47% | $2M |
| RGLD | 0.47% | 0.00% | +0.47% | $1M |
| UMAY | 0.67% | 0.21% | +0.45% | $2M |
| CVX | 0.80% | 0.38% | +0.42% | $2M |
| UDEC | 0.99% | 0.58% | +0.40% | $3M |
| UJUN | 0.67% | 0.27% | +0.40% | $2M |
| MSFT | 2.90% | 2.51% | +0.39% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.87% | 1.87% | -1.00% | $3M |
| IWF | 2.42% | 3.23% | -0.81% | $7M |
| A | 0.00% | 0.70% | -0.70% | $0 |
| LMT | 0.00% | 0.66% | -0.66% | $0 |
| FANG | 0.00% | 0.65% | -0.65% | $0 |
| APD | 0.00% | 0.64% | -0.64% | $0 |
| AAPL | 3.45% | 4.06% | -0.61% | $10M |
| NXPI | 0.00% | 0.61% | -0.61% | $0 |
| MDT | 0.00% | 0.59% | -0.59% | $0 |
| STE | 0.00% | 0.56% | -0.56% | $0 |
| HAL | 0.00% | 0.53% | -0.53% | $0 |
| UNH | 0.42% | 0.79% | -0.37% | $1M |
| VIS | 0.00% | 0.27% | -0.27% | $0 |
| BALT | 3.48% | 3.70% | -0.22% | $10M |
| ZALT | 4.53% | 4.73% | -0.20% | $13M |
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 | 42 | $94M | 32.6% |
| Large Cap | 45 | $55M | 19.1% |
| Mid Cap | 15 | $64M | 22.1% |
| Small Cap | 13 | $31M | 10.6% |
| Micro Cap | 21 | $45M | 15.6% |
Portfolio Analytics
Avg Market Cap
$384.9B
Median Market Cap
$78.8B
Avg P/E
35.5
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
77
# ETFs / Funds
59
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZALT | 4.53% | 425,463 | $13M | $30.80 | $628K | +6,362 | +1.5% | |
| 2 | VTWO | 4.11% | 136,362 | $12M | $87.22 | $1M | +3,255 | +2.5% | |
| 3 | VOO | 4.07% | 20,733 | $12M | $568.03 | $6M | +8,825 | +74.1% | |
| 4 | QBUF | 3.74% | 392,978 | $11M | $27.55 | $694K | +9,495 | +2.5% | |
| 5 | BALT | 3.48% | 313,806 | $10M | $32.08 | $297K | +2,469 | +0.8% | |
| 6 | AAPL | 3.45% | 48,606 | $10M | $205.17 | -$735K | +404 | +0.8% | |
| 7 | BSCS | 3.30% | 465,429 | $10M | $20.49 | $622K | +27,384 | +6.2% | |
| 8 | BSCT | 3.27% | 505,652 | $9M | $18.70 | $628K | +29,256 | +6.1% | |
| 9 | BSCR | 3.27% | 480,767 | $9M | $19.65 | $619K | +30,109 | +6.7% | |
| 10 | BSCQ | 3.24% | 479,960 | $9M | $19.52 | $588K | +29,182 | +6.5% | |
| 11 | BSCP | 3.22% | 450,510 | $9M | $20.68 | $587K | +28,402 | +6.7% | |
| 12 | MSFT | 2.90% | 16,830 | $8M | $497.46 | $2M | -810 | -4.6% | |
| 13 | IWF | 2.42% | 16,484 | $7M | $424.58 | -$2M | -7,141 | -30.2% | |
| 14 | NVDA | 2.05% | 37,572 | $6M | $157.99 | $3M | +11,929 | +46.5% | |
| 15 | JPM | 2.02% | 20,132 | $6M | $289.93 | $815K | -340 | -1.7% | |
| 16 | SPY | 2.00% | 9,362 | $6M | $617.90 | $334K | -381 | -3.9% | |
| 17 | AMZN | 1.59% | 21,015 | $5M | $219.39 | $697K | +448 | +2.2% | |
| 18 | META | 1.51% | 5,912 | $4M | $738.11 | $1M | +209 | +3.7% | |
| 19 | BSMP | 1.49% | 175,492 | $4M | $24.54 | -$52K | -2,568 | -1.4% | |
| 20 | BSMS | 1.49% | 185,320 | $4M | $23.23 | -$47K | -2,489 | -1.3% | |
| 21 | BSMQ | 1.49% | 182,424 | $4M | $23.56 | -$72K | -2,671 | -1.4% | |
| 22 | BSMR | 1.48% | 182,851 | $4M | $23.47 | -$77K | -2,659 | -1.4% | |
| 23 | BSMT | 1.48% | 188,508 | $4M | $22.71 | -$65K | -2,590 | -1.4% | |
| 24 | V | 1.18% | 9,605 | $3M | $355.07 | $28K | -46 | -0.5% | |
| 25 | PAGP | 1.14% | 169,457 | $3M | $19.43 | -$95K | +10,842 | +6.8% | |
| 26 | WMT | 1.14% | 33,637 | $3M | $97.78 | $320K | -185 | -0.6% | |
| 27 | HD | 1.14% | 8,959 | $3M | $366.68 | -$46K | -128 | -1.4% | |
| 28 | GOOGL | 1.13% | 18,511 | $3M | $176.23 | $359K | -261 | -1.4% | |
| 29 | TT | 1.12% | 7,414 | $3M | $437.40 | $710K | -103 | -1.4% | |
| 30 | UDEC | 0.99% | 78,327 | $3M | $36.44 | $1M | +33,459 | +74.6% | |
| 31 | UMAR | 0.90% | 68,910 | $3M | $37.61 | $207K | +1,839 | +2.7% | |
| 32 | IWD | 0.87% | 12,972 | $3M | $194.23 | -$2M | -13,301 | -50.6% | |
| 33 | CVX | 0.80% | 16,158 | $2M | $143.20 | $1M | +10,185 | +170.5% | |
| 34 | COST | 0.80% | 2,335 | $2M | $990.10 | $66K | -39 | -1.6% | |
| 35 | UAPR | 0.79% | 73,014 | $2M | $31.30 | $299K | +6,489 | +9.8% | |
| 36 | CB | 0.78% | 7,828 | $2M | $289.76 | -$120K | -78 | -1.0% | |
| 37 | ICE | 0.77% | 12,167 | $2M | $183.49 | $119K | -85 | -0.7% | |
| 38 | CRM | 0.75% | 7,910 | $2M | $272.70 | $284K | +929 | +13.3% | |
| 39 | NEM | 0.75% | 36,985 | $2M | $58.26 | $428K | +1,230 | +3.4% | |
| 40 | USEP | 0.73% | 57,416 | $2M | $36.86 | $90K | -1,464 | -2.5% | |
| 41 | UNP | 0.70% | 8,846 | $2M | $230.12 | -$166K | -472 | -5.1% | |
| 42 | UFEB | 0.68% | 57,625 | $2M | $34.31 | $29K | -2,533 | -4.2% | |
| 43 | UJUN | 0.67% | 54,455 | $2M | $35.62 | $1M | +32,752 | +150.9% | |
| 44 | UMAY | 0.67% | 55,637 | $2M | $34.76 | $1M | +38,704 | +228.6% | |
| 45 | NFLX | 0.64% | 1,380 | $2M | $1,339.12 | — | +1,380 | — | NEW |
| 46 | MRK | 0.63% | 23,161 | $2M | $79.16 | $52K | +3,312 | +16.7% | |
| 47 | NKE | 0.62% | 25,414 | $2M | $71.04 | — | +25,414 | — | NEW |
| 48 | ENOV | 0.62% | 57,372 | $2M | $31.36 | -$51K | +8,951 | +18.5% | |
| 49 | QQQ | 0.62% | 3,248 | $2M | $551.64 | $248K | -45 | -1.4% | |
| 50 | UNOV | 0.61% | 48,804 | $2M | $36.09 | $54K | -1,477 | -2.9% | |
| 51 | UOCT | 0.60% | 47,407 | $2M | $36.78 | $56K | -1,439 | -3.0% | |
| 52 | EPD | 0.60% | 55,786 | $2M | $31.01 | $1M | +45,797 | +458.5% | |
| 53 | FSLR | 0.60% | 10,432 | $2M | $165.54 | — | +10,432 | — | NEW |
| 54 | MO | 0.59% | 29,259 | $2M | $58.63 | — | +29,259 | — | NEW |
| 55 | UJAN | 0.53% | 37,902 | $2M | $40.45 | $39K | -1,283 | -3.3% | |
| 56 | RIO | 0.53% | 26,233 | $2M | $58.33 | — | +26,233 | — | NEW |
| 57 | UAUG | 0.52% | 40,468 | $2M | $37.42 | $60K | -1,540 | -3.7% | |
| 58 | ES | 0.52% | 23,427 | $1M | $63.62 | — | +23,427 | — | NEW |
| 59 | AVGO | 0.51% | 5,365 | $1M | $275.65 | $585K | +29 | +0.5% | |
| 60 | RGLD | 0.47% | 7,590 | $1M | $177.84 | — | +7,590 | — | NEW |
| 61 | DGRW | 0.44% | 15,222 | $1M | $83.74 | $19K | -497 | -3.2% | |
| 62 | BAC | 0.42% | 25,770 | $1M | $47.32 | $133K | -268 | -1.0% | |
| 63 | UNH | 0.42% | 3,866 | $1M | $311.95 | -$872K | -102 | -2.6% | |
| 64 | TSLA | 0.41% | 3,757 | $1M | $317.66 | $179K | -158 | -4.0% | |
| 65 | UJUL | 0.40% | 31,696 | $1M | $36.79 | $381K | +8,290 | +35.4% | |
| 66 | GOOG | 0.28% | 4,584 | $813K | $177.36 | $111K | +89 | +2.0% | |
| 67 | MCD | 0.26% | 2,610 | $763K | $292.19 | -$84K | -101 | -3.7% | |
| 68 | IXN | 0.25% | 7,840 | $724K | $92.34 | $130K | — | — | |
| 69 | UXI | 0.24% | 16,332 | $704K | $43.12 | $129K | — | — | |
| 70 | PG | 0.24% | 4,363 | $695K | $159.32 | -$48K | — | — | |
| 71 | XOM | 0.23% | 6,200 | $668K | $107.80 | -$98K | -240 | -3.7% | |
| 72 | WM | 0.23% | 2,912 | $666K | $228.84 | -$8K | — | — | |
| 73 | IWM | 0.22% | 2,995 | $646K | $215.80 | $44K | -25 | -0.8% | |
| 74 | TJUL | 0.21% | 21,658 | $621K | $28.69 | $14K | — | — | |
| 75 | IYJ | 0.21% | 4,283 | $610K | $142.31 | — | +4,283 | — | NEW |
| 76 | NHC | 0.20% | 5,352 | $573K | $107.01 | $76K | — | — | |
| 77 | QLD | 0.20% | 4,800 | $565K | $117.71 | $138K | — | — | |
| 78 | VIG | 0.19% | 2,752 | $563K | $204.67 | $29K | — | — | |
| 79 | BRK-B | 0.19% | 1,122 | $545K | $485.77 | -$53K | — | — | |
| 80 | IYF | 0.18% | 4,360 | $528K | $120.99 | $31K | -40 | -0.9% | |
| 81 | POCT | 0.18% | 12,476 | $515K | $41.30 | $31K | — | — | |
| 82 | IYH | 0.18% | 9,111 | $515K | $56.48 | -$40K | — | — | |
| 83 | JNJ | 0.18% | 3,316 | $507K | $152.75 | -$6K | +226 | +7.3% | |
| 84 | IBM | 0.17% | 1,709 | $504K | $294.78 | $79K | — | — | |
| 85 | TSM | 0.16% | 2,016 | $457K | $226.49 | $17K | -632 | -23.9% | |
| 86 | DIS | 0.16% | 3,633 | $451K | $124.01 | $79K | -132 | -3.5% | |
| 87 | CSCO | 0.15% | 6,303 | $437K | $69.38 | $58K | +159 | +2.6% | |
| 88 | FJUN | 0.15% | 8,088 | $434K | $53.67 | $41K | +206 | +2.6% | |
| 89 | PPA | 0.15% | 3,026 | $429K | $141.69 | $76K | — | — | |
| 90 | BAUG | 0.14% | 8,574 | $395K | $46.02 | $31K | — | — | |
| 91 | GE | 0.13% | 1,510 | $389K | $257.39 | $76K | -52 | -3.3% | |
| 92 | CAT | 0.13% | 977 | $379K | $388.21 | $57K | — | — | |
| 93 | BLK | 0.13% | 358 | $376K | $1,049.25 | $37K | — | — | |
| 94 | ABT | 0.13% | 2,713 | $369K | $136.02 | $10K | +5 | +0.2% | |
| 95 | ORCL | 0.13% | 1,677 | $367K | $218.63 | $149K | +122 | +7.8% | |
| 96 | NHI | 0.13% | 5,181 | $363K | $70.12 | -$19K | — | — | |
| 97 | HACK | 0.12% | 4,035 | $349K | $86.37 | $55K | -51 | -1.2% | |
| 98 | ABBV | 0.12% | 1,875 | $348K | $185.62 | -$46K | -8 | -0.4% | |
| 99 | JCI | 0.12% | 3,196 | $338K | $105.62 | $82K | — | — | |
| 100 | BA | 0.12% | 1,602 | $336K | $209.49 | $28K | -200 | -11.1% |