Asset Manager
← All Institutions
CENTRAL VALLEY ADVISORS, LLC
3455 AMERICAN RIVER DR. SUITE A, SACRAMENTO, CA 95864 • 916-414-8282
Market Value
$319M
+10.1%
Holdings
147
+7
New Purchases
16
Added To
57
Closed
1
Reduced
36
Top 10 Concentration
35.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCU | 2.76% | 0.00% | +2.76% | $9M |
| BSCV | 2.75% | 0.00% | +2.75% | $9M |
| BSMV | 1.24% | 0.00% | +1.24% | $4M |
| BSMU | 1.24% | 0.00% | +1.24% | $4M |
| AAPL | 4.14% | 3.44% | +0.70% | $13M |
| MCD | 0.85% | 0.26% | +0.58% | $3M |
| GOOGL | 1.47% | 1.12% | +0.34% | $5M |
| NEM | 0.98% | 0.74% | +0.23% | $3M |
| UJUL | 0.62% | 0.40% | +0.22% | $2M |
| ZJUL | 0.20% | 0.00% | +0.20% | $638K |
| ZAUG | 0.20% | 0.00% | +0.20% | $638K |
| ZSEP | 0.20% | 0.00% | +0.20% | $631K |
| ZOCT | 0.20% | 0.00% | +0.20% | $627K |
| NVDA | 2.22% | 2.05% | +0.17% | $7M |
| GOOG | 0.44% | 0.28% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 0.27% | 3.23% | -2.96% | $866K |
| BSCP | 0.26% | 3.21% | -2.95% | $823K |
| BSMP | 0.14% | 1.48% | -1.35% | $437K |
| BSMQ | 0.14% | 1.48% | -1.34% | $437K |
| NKE | 0.00% | 0.62% | -0.62% | $0 |
| BSCR | 2.99% | 3.26% | -0.26% | $10M |
| ZALT | 4.26% | 4.52% | -0.26% | $14M |
| BSCS | 3.03% | 3.29% | -0.26% | $10M |
| BSCT | 3.01% | 3.26% | -0.25% | $10M |
| BALT | 3.23% | 3.47% | -0.23% | $10M |
| SPY | 1.81% | 1.99% | -0.18% | $6M |
| QBUF | 3.55% | 3.73% | -0.18% | $11M |
| CRM | 0.57% | 0.74% | -0.17% | $2M |
| PAGP | 0.97% | 1.13% | -0.17% | $3M |
| V | 1.03% | 1.18% | -0.15% | $3M |
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 | $107M | 33.4% |
| Large Cap | 42 | $60M | 18.9% |
| Mid Cap | 15 | $57M | 17.7% |
| Small Cap | 14 | $36M | 11.3% |
| Micro Cap | 34 | $60M | 18.7% |
Portfolio Analytics
Avg Market Cap
$377.2B
Median Market Cap
$48.2B
Avg P/E
31.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
72
# ETFs / Funds
75
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZALT | 4.26% | 426,490 | $14M | $31.88 | $492K | +1,027 | +0.2% | |
| 2 | VTWO | 4.18% | 136,633 | $13M | $97.82 | $1M | +271 | +0.2% | |
| 3 | AAPL | 4.14% | 51,893 | $13M | $254.63 | $3M | +3,287 | +6.8% | |
| 4 | VOO | 4.03% | 21,035 | $13M | $612.39 | $1M | +302 | +1.5% | |
| 5 | QBUF | 3.55% | 395,040 | $11M | $28.71 | $513K | +2,062 | +0.5% | |
| 6 | BALT | 3.23% | 314,840 | $10M | $32.82 | $266K | +1,034 | +0.3% | |
| 7 | BSCS | 3.03% | 470,699 | $10M | $20.57 | $146K | +5,270 | +1.1% | |
| 8 | MSFT | 3.02% | 18,636 | $10M | $517.99 | $1M | +1,806 | +10.7% | |
| 9 | BSCT | 3.01% | 510,582 | $10M | $18.81 | $148K | +4,930 | +1.0% | |
| 10 | BSCR | 2.99% | 485,093 | $10M | $19.71 | $114K | +4,326 | +0.9% | |
| 11 | BSCU | 2.76% | 522,411 | $9M | $16.90 | — | +522,411 | — | NEW |
| 12 | BSCV | 2.75% | 527,205 | $9M | $16.68 | — | +527,205 | — | NEW |
| 13 | IWF | 2.41% | 16,460 | $8M | $468.41 | $711K | -24 | -0.1% | |
| 14 | NVDA | 2.22% | 37,976 | $7M | $186.58 | $1M | +404 | +1.1% | |
| 15 | JPM | 2.12% | 21,420 | $7M | $315.45 | $920K | +1,288 | +6.4% | |
| 16 | SPY | 1.81% | 8,688 | $6M | $666.17 | $3K | -674 | -7.2% | |
| 17 | GOOGL | 1.47% | 19,260 | $5M | $243.11 | $1M | +749 | +4.0% | |
| 18 | AMZN | 1.46% | 21,186 | $5M | $219.57 | $41K | +171 | +0.8% | |
| 19 | BSMT | 1.37% | 189,886 | $4M | $23.10 | $105K | +1,378 | +0.7% | |
| 20 | BSMS | 1.37% | 186,701 | $4M | $23.41 | $67K | +1,381 | +0.8% | |
| 21 | BSMR | 1.36% | 184,059 | $4M | $23.66 | $63K | +1,208 | +0.7% | |
| 22 | META | 1.36% | 5,897 | $4M | $734.41 | -$33K | -15 | -0.2% | |
| 23 | BSMV | 1.24% | 188,060 | $4M | $21.01 | — | +188,060 | — | NEW |
| 24 | BSMU | 1.24% | 180,094 | $4M | $21.92 | — | +180,094 | — | NEW |
| 25 | HD | 1.13% | 8,941 | $4M | $405.25 | $338K | -18 | -0.2% | |
| 26 | WMT | 1.08% | 33,609 | $3M | $103.06 | $175K | -28 | -0.1% | |
| 27 | V | 1.03% | 9,596 | $3M | $341.42 | -$134K | -9 | -0.1% | |
| 28 | NEM | 0.98% | 36,979 | $3M | $84.31 | $963K | -6 | -0.0% | |
| 29 | PAGP | 0.97% | 169,628 | $3M | $18.24 | -$199K | +171 | +0.1% | |
| 30 | UDEC | 0.94% | 78,121 | $3M | $38.37 | $143K | -206 | -0.3% | |
| 31 | USEP | 0.88% | 72,551 | $3M | $38.67 | $689K | +15,135 | +26.4% | |
| 32 | MCD | 0.85% | 8,899 | $3M | $303.87 | $2M | +6,289 | +241.0% | |
| 33 | UMAR | 0.84% | 68,711 | $3M | $39.01 | $89K | -199 | -0.3% | |
| 34 | IWD | 0.82% | 12,915 | $3M | $203.59 | $110K | -57 | -0.4% | |
| 35 | CVX | 0.80% | 16,461 | $3M | $155.30 | $243K | +303 | +1.9% | |
| 36 | UOCT | 0.74% | 61,771 | $2M | $38.43 | $630K | +14,364 | +30.3% | |
| 37 | UAPR | 0.73% | 72,774 | $2M | $32.14 | $54K | -240 | -0.3% | |
| 38 | FSLR | 0.73% | 10,537 | $2M | $220.53 | $597K | +105 | +1.0% | |
| 39 | CB | 0.69% | 7,815 | $2M | $282.30 | -$62K | -13 | -0.2% | |
| 40 | UAUG | 0.66% | 53,333 | $2M | $39.31 | $582K | +12,865 | +31.8% | |
| 41 | MO | 0.65% | 31,508 | $2M | $66.06 | $366K | +2,249 | +7.7% | |
| 42 | UNP | 0.65% | 8,776 | $2M | $236.39 | $39K | -70 | -0.8% | |
| 43 | COST | 0.65% | 2,239 | $2M | $925.82 | -$239K | -96 | -4.1% | |
| 44 | UFEB | 0.64% | 57,407 | $2M | $35.79 | $77K | -218 | -0.4% | |
| 45 | ICE | 0.64% | 12,140 | $2M | $168.49 | -$187K | -27 | -0.2% | |
| 46 | MRK | 0.63% | 23,863 | $2M | $83.93 | $169K | +702 | +3.0% | |
| 47 | UJUL | 0.62% | 52,235 | $2M | $38.11 | $825K | +20,539 | +64.8% | |
| 48 | UJUN | 0.62% | 54,244 | $2M | $36.69 | $51K | -211 | -0.4% | |
| 49 | UMAY | 0.62% | 55,422 | $2M | $35.87 | $54K | -215 | -0.4% | |
| 50 | QQQ | 0.61% | 3,226 | $2M | $600.37 | $145K | -22 | -0.7% | |
| 51 | EPD | 0.57% | 58,521 | $2M | $31.27 | $100K | +2,735 | +4.9% | |
| 52 | UNOV | 0.57% | 48,804 | $2M | $37.47 | $67K | — | — | |
| 53 | ENOV | 0.57% | 60,227 | $2M | $30.34 | $28K | +2,855 | +5.0% | |
| 54 | CRM | 0.57% | 7,704 | $2M | $237.01 | -$331K | -206 | -2.6% | |
| 55 | TSLA | 0.56% | 4,007 | $2M | $444.72 | $589K | +250 | +6.7% | |
| 56 | AVGO | 0.55% | 5,372 | $2M | $329.91 | $293K | +7 | +0.1% | |
| 57 | RIO | 0.55% | 26,741 | $2M | $66.01 | $235K | +508 | +1.9% | |
| 58 | ES | 0.54% | 24,436 | $2M | $71.14 | $248K | +1,009 | +4.3% | |
| 59 | NFLX | 0.54% | 1,436 | $2M | $1,198.94 | -$126K | +56 | +4.1% | |
| 60 | RGLD | 0.51% | 8,126 | $2M | $200.58 | $280K | +536 | +7.1% | |
| 61 | BAC | 0.50% | 30,889 | $2M | $51.59 | $374K | +5,119 | +19.9% | |
| 62 | UJAN | 0.50% | 37,717 | $2M | $42.13 | $56K | -185 | -0.5% | |
| 63 | GOOG | 0.44% | 5,801 | $1M | $243.54 | $600K | +1,217 | +26.6% | |
| 64 | DGRW | 0.42% | 15,153 | $1M | $88.96 | $73K | -69 | -0.5% | |
| 65 | UNH | 0.41% | 3,839 | $1M | $345.29 | $120K | -27 | -0.7% | |
| 66 | AMCR | 0.41% | 160,673 | $1M | $8.18 | -$62K | +10,887 | +7.3% | |
| 67 | BSCQ | 0.27% | 44,274 | $866K | $19.56 | -$9M | -435,686 | -90.8% | |
| 68 | BSCP | 0.26% | 39,799 | $823K | $20.69 | -$8M | -410,711 | -91.2% | |
| 69 | IXN | 0.25% | 7,840 | $809K | $103.21 | $85K | — | — | |
| 70 | PLTR | 0.24% | 4,165 | $760K | $182.42 | $459K | +1,961 | +89.0% | |
| 71 | UXI | 0.24% | 16,332 | $759K | $46.48 | $55K | — | — | |
| 72 | XONA.DE | 0.24% | 6,724 | $758K | $112.75 | $90K | +524 | +8.4% | |
| 73 | IWM | 0.23% | 2,997 | $725K | $241.93 | $79K | +2 | +0.1% | |
| 74 | GE | 0.22% | 2,335 | $702K | $300.82 | $314K | +825 | +54.6% | |
| 75 | JNJ | 0.21% | 3,630 | $673K | $185.42 | $167K | +314 | +9.5% | |
| 76 | QLD | 0.21% | 4,800 | $659K | $137.20 | $94K | — | — | |
| 77 | NHC | 0.20% | 5,352 | $650K | $121.51 | $78K | — | — | |
| 78 | ZMAY | 0.20% | 25,783 | $647K | $25.11 | $10K | — | — | |
| 79 | ZJUN | 0.20% | 24,294 | $643K | $26.49 | $10K | — | — | |
| 80 | ZJUL | 0.20% | 22,222 | $638K | $28.73 | — | +22,222 | — | NEW |
| 81 | ZAUG | 0.20% | 24,093 | $638K | $26.46 | — | +24,093 | — | NEW |
| 82 | TJUL | 0.20% | 21,658 | $634K | $29.29 | $13K | — | — | |
| 83 | ZAPR | 0.20% | 24,849 | $632K | $25.44 | $10K | — | — | |
| 84 | ZSEP | 0.20% | 23,815 | $631K | $26.49 | — | +23,815 | — | NEW |
| 85 | ZOCT | 0.20% | 23,591 | $627K | $26.58 | — | +23,591 | — | NEW |
| 86 | IYJ | 0.20% | 4,283 | $625K | $145.88 | $15K | — | — | |
| 87 | WM | 0.19% | 2,779 | $614K | $220.81 | -$53K | -133 | -4.6% | |
| 88 | IYH | 0.19% | 10,143 | $596K | $58.72 | $81K | +1,032 | +11.3% | |
| 89 | VIG | 0.19% | 2,752 | $594K | $215.79 | $31K | — | — | |
| 90 | PG | 0.18% | 3,813 | $586K | $153.65 | -$109K | -550 | -12.6% | |
| 91 | ORCL | 0.18% | 2,066 | $581K | $281.24 | $214K | +389 | +23.2% | |
| 92 | ZMAR | 0.18% | 20,841 | $564K | $27.08 | $12K | — | — | |
| 93 | BRK-B | 0.18% | 1,122 | $564K | $502.74 | $19K | — | — | |
| 94 | IYF | 0.17% | 4,360 | $552K | $126.64 | $25K | — | — | |
| 95 | POCT | 0.17% | 12,476 | $538K | $43.10 | $22K | — | — | |
| 96 | ZFEB | 0.16% | 19,892 | $497K | $24.96 | $12K | — | — | |
| 97 | CAT | 0.15% | 1,032 | $492K | $477.15 | $113K | +55 | +5.6% | |
| 98 | BA | 0.15% | 2,244 | $484K | $215.80 | $149K | +642 | +40.1% | |
| 99 | IBM | 0.15% | 1,697 | $479K | $282.16 | -$25K | -12 | -0.7% | |
| 100 | PPA | 0.15% | 3,026 | $470K | $155.45 | $42K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BSCU | $9M | 2.76% |
| BSCV | $9M | 2.75% |
| BSMV | $4M | 1.24% |
| BSMU | $4M | 1.24% |
| ZJUL | $638K | 0.20% |
| ZAUG | $638K | 0.20% |
| ZSEP | $631K | 0.20% |
| ZOCT | $627K | 0.20% |
| GEV | $352K | 0.11% |
| SCHW | $271K | 0.08% |
| FIX | $262K | 0.08% |
| QCLN | $256K | 0.08% |
| SPYG | $210K | 0.07% |
| VO | $208K | 0.07% |
| C | $202K | 0.06% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NKE | — | —% |