Asset Manager
← All Institutions
CENTRAL VALLEY ADVISORS, LLC
3455 AMERICAN RIVER DR. SUITE A, SACRAMENTO, CA 95864 • 916-414-8282
Market Value
$332M
+3.8%
Holdings
153
+6
New Purchases
7
Added To
57
Closed
5
Reduced
41
Top 10 Concentration
35.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 0.94% | 0.57% | +0.37% | $3M |
| GOOGL | 1.82% | 1.47% | +0.36% | $6M |
| ZNOV | 0.19% | 0.00% | +0.19% | $630K |
| ZDEK | 0.18% | 0.00% | +0.18% | $587K |
| MRK | 0.79% | 0.63% | +0.16% | $3M |
| AAPL | 4.30% | 4.14% | +0.16% | $14M |
| UDEC | 1.09% | 0.94% | +0.15% | $4M |
| NEM | 1.12% | 0.98% | +0.15% | $4M |
| UJAN | 0.63% | 0.50% | +0.13% | $2M |
| RIO | 0.67% | 0.55% | +0.12% | $2M |
| FSLR | 0.85% | 0.73% | +0.12% | $3M |
| ZJAN | 0.19% | 0.09% | +0.10% | $634K |
| RGLD | 0.58% | 0.51% | +0.07% | $2M |
| GOOG | 0.51% | 0.44% | +0.07% | $2M |
| AMAT | 0.07% | 0.00% | +0.07% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.02% | -0.34% | $9M |
| BSCP | 0.00% | 0.26% | -0.26% | $0 |
| HD | 0.90% | 1.13% | -0.24% | $3M |
| META | 1.19% | 1.36% | -0.16% | $4M |
| IWM | 0.08% | 0.23% | -0.15% | $270K |
| BSMP | 0.00% | 0.14% | -0.14% | $0 |
| IWF | 2.29% | 2.41% | -0.13% | $8M |
| JPM | 2.01% | 2.12% | -0.11% | $7M |
| NVDA | 2.12% | 2.22% | -0.10% | $7M |
| ORCL | 0.09% | 0.18% | -0.09% | $309K |
| NFLX | 0.45% | 0.54% | -0.09% | $2M |
| FIX | 0.00% | 0.08% | -0.08% | $0 |
| 2HQ.DE | 0.00% | 0.08% | -0.08% | $0 |
| ICE | 0.57% | 0.64% | -0.07% | $2M |
| MO | 0.58% | 0.65% | -0.07% | $2M |
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 | 45 | $110M | 33.1% |
| Large Cap | 41 | $62M | 18.6% |
| Mid Cap | 15 | $58M | 17.6% |
| Small Cap | 16 | $37M | 11.3% |
| Micro Cap | 36 | $64M | 19.3% |
Portfolio Analytics
Avg Market Cap
$373.2B
Median Market Cap
$26.7B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
75
# ETFs / Funds
78
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.30% | 52,406 | $14M | $271.86 | $1M | +513 | +1.0% | |
| 2 | ZALT | 4.24% | 431,379 | $14M | $32.57 | $454K | +4,889 | +1.1% | |
| 3 | VTWO | 4.15% | 138,261 | $14M | $99.52 | $394K | +1,628 | +1.2% | |
| 4 | VOO | 3.97% | 21,015 | $13M | $627.14 | $298K | -20 | -0.1% | |
| 5 | QBUF | 3.56% | 402,580 | $12M | $29.31 | $462K | +7,540 | +1.9% | |
| 6 | BALT | 3.22% | 318,575 | $11M | $33.51 | $342K | +3,735 | +1.2% | |
| 7 | BSCS | 3.07% | 493,899 | $10M | $20.60 | $492K | +23,200 | +4.9% | |
| 8 | BSCR | 3.04% | 510,479 | $10M | $19.74 | $516K | +25,386 | +5.2% | |
| 9 | BSCT | 3.03% | 533,784 | $10M | $18.83 | $450K | +23,202 | +4.5% | |
| 10 | BSCU | 2.82% | 553,025 | $9M | $16.92 | $528K | +30,614 | +5.9% | |
| 11 | BSCV | 2.80% | 557,146 | $9M | $16.69 | $508K | +29,941 | +5.7% | |
| 12 | MSFT | 2.68% | 18,410 | $9M | $483.67 | -$749K | -226 | -1.2% | |
| 13 | IWF | 2.29% | 16,035 | $8M | $473.30 | -$121K | -425 | -2.6% | |
| 14 | NVDA | 2.12% | 37,719 | $7M | $186.50 | -$51K | -257 | -0.7% | |
| 15 | JPM | 2.01% | 20,666 | $7M | $322.24 | -$97K | -754 | -3.5% | |
| 16 | GOOGL | 1.82% | 19,322 | $6M | $313.02 | $1M | +62 | +0.3% | |
| 17 | SPY | 1.75% | 8,517 | $6M | $681.92 | $20K | -171 | -2.0% | |
| 18 | AMZN | 1.49% | 21,479 | $5M | $230.82 | $306K | +293 | +1.4% | |
| 19 | BSMT | 1.33% | 190,186 | $4M | $23.15 | $16K | +300 | +0.2% | |
| 20 | BSMS | 1.33% | 187,322 | $4M | $23.50 | $30K | +621 | +0.3% | |
| 21 | BSMR | 1.31% | 184,260 | $4M | $23.67 | $6K | +201 | +0.1% | |
| 22 | BSMV | 1.22% | 191,219 | $4M | $21.13 | $90K | +3,159 | +1.7% | |
| 23 | BSMU | 1.22% | 183,115 | $4M | $22.02 | $85K | +3,021 | +1.7% | |
| 24 | META | 1.19% | 5,989 | $4M | $660.12 | -$377K | +92 | +1.6% | |
| 25 | NEM | 1.12% | 37,259 | $4M | $99.85 | $603K | +280 | +0.8% | |
| 26 | UDEC | 1.09% | 91,451 | $4M | $39.64 | $628K | +13,330 | +17.1% | |
| 27 | WMT | 1.09% | 32,399 | $4M | $111.41 | $146K | -1,210 | -3.6% | |
| 28 | PAGP | 1.01% | 174,304 | $3M | $19.14 | $242K | +4,676 | +2.8% | |
| 29 | V | 0.99% | 9,347 | $3M | $350.73 | $2K | -249 | -2.6% | |
| 30 | UNOV | 0.94% | 82,218 | $3M | $38.06 | $1M | +33,414 | +68.5% | |
| 31 | HD | 0.90% | 8,665 | $3M | $344.17 | -$641K | -276 | -3.1% | |
| 32 | USEP | 0.86% | 72,551 | $3M | $39.33 | $48K | — | — | |
| 33 | MCD | 0.85% | 9,232 | $3M | $305.65 | $118K | +333 | +3.7% | |
| 34 | FSLR | 0.85% | 10,741 | $3M | $261.23 | $482K | +204 | +1.9% | |
| 35 | UMAR | 0.82% | 68,431 | $3M | $39.95 | $53K | -280 | -0.4% | |
| 36 | IWD | 0.81% | 12,811 | $3M | $210.34 | $65K | -104 | -0.8% | |
| 37 | CVX | 0.80% | 17,343 | $3M | $152.42 | $87K | +882 | +5.4% | |
| 38 | MRK | 0.79% | 24,947 | $3M | $105.26 | $623K | +1,084 | +4.5% | |
| 39 | UOCT | 0.73% | 62,146 | $2M | $39.04 | $52K | +375 | +0.6% | |
| 40 | UAPR | 0.72% | 72,756 | $2M | $32.77 | $45K | -18 | -0.0% | |
| 41 | CB | 0.71% | 7,506 | $2M | $312.18 | $137K | -309 | -4.0% | |
| 42 | RIO | 0.67% | 27,919 | $2M | $80.03 | $469K | +1,178 | +4.4% | |
| 43 | UAUG | 0.64% | 53,333 | $2M | $39.92 | $33K | — | — | |
| 44 | UFEB | 0.64% | 57,379 | $2M | $36.79 | $56K | -28 | -0.1% | |
| 45 | UJAN | 0.63% | 48,179 | $2M | $43.26 | $495K | +10,462 | +27.7% | |
| 46 | UJUN | 0.61% | 54,244 | $2M | $37.40 | $39K | — | — | |
| 47 | UMAY | 0.61% | 55,421 | $2M | $36.57 | $39K | -1 | — | |
| 48 | UJUL | 0.61% | 52,235 | $2M | $38.75 | $33K | — | — | |
| 49 | EPD | 0.61% | 62,767 | $2M | $32.06 | $182K | +4,246 | +7.3% | |
| 50 | CRM | 0.59% | 7,432 | $2M | $264.93 | $143K | -272 | -3.5% | |
| 51 | COST | 0.59% | 2,254 | $2M | $862.55 | -$129K | +15 | +0.7% | |
| 52 | UNP | 0.58% | 8,382 | $2M | $231.35 | -$135K | -394 | -4.5% | |
| 53 | RGLD | 0.58% | 8,714 | $2M | $222.29 | $307K | +588 | +7.2% | |
| 54 | MO | 0.58% | 33,437 | $2M | $57.66 | -$153K | +1,929 | +6.1% | |
| 55 | QQQ | 0.57% | 3,096 | $2M | $614.31 | -$35K | -130 | -4.0% | |
| 56 | ICE | 0.57% | 11,668 | $2M | $161.97 | -$156K | -472 | -3.9% | |
| 57 | AVGO | 0.56% | 5,368 | $2M | $346.10 | $86K | -4 | -0.1% | |
| 58 | TSLA | 0.54% | 4,007 | $2M | $449.72 | $20K | — | — | |
| 59 | ES | 0.53% | 26,196 | $2M | $67.33 | $25K | +1,760 | +7.2% | |
| 60 | GOOG | 0.51% | 5,441 | $2M | $313.81 | $295K | -360 | -6.2% | |
| 61 | BAC | 0.51% | 30,889 | $2M | $55.00 | $105K | — | — | |
| 62 | ENOV | 0.51% | 63,639 | $2M | $26.64 | -$132K | +3,412 | +5.7% | |
| 63 | NFLX | 0.45% | 16,023 | $2M | $93.76 | -$219K | +14,587 | +1015.8% | |
| 64 | AMCR | 0.45% | 177,313 | $1M | $8.34 | $164K | +16,640 | +10.4% | |
| 65 | DGRW | 0.41% | 15,173 | $1M | $89.43 | $9K | +20 | +0.1% | |
| 66 | UNH | 0.37% | 3,707 | $1M | $330.11 | -$102K | -132 | -3.4% | |
| 67 | JNJ | 0.27% | 4,275 | $885K | $206.95 | $212K | +645 | +17.8% | |
| 68 | BSCQ | 0.25% | 42,777 | $837K | $19.58 | -$29K | -1,497 | -3.4% | |
| 69 | IXN | 0.25% | 7,840 | $823K | $105.00 | $14K | — | — | |
| 70 | XONA.DE | 0.24% | 6,734 | $810K | $120.34 | $52K | +10 | +0.1% | |
| 71 | UXI | 0.23% | 16,332 | $757K | $46.38 | -$2K | — | — | |
| 72 | NHC | 0.22% | 5,352 | $734K | $137.09 | $83K | — | — | |
| 73 | GE | 0.22% | 2,334 | $719K | $308.03 | $17K | -1 | -0.0% | |
| 74 | IYH | 0.21% | 10,874 | $708K | $65.10 | $112K | +731 | +7.2% | |
| 75 | BRK-B | 0.21% | 1,361 | $684K | $502.65 | $120K | +239 | +21.3% | |
| 76 | PLTR | 0.21% | 3,845 | $683K | $177.75 | -$76K | -320 | -7.7% | |
| 77 | QLD | 0.20% | 9,600 | $676K | $70.41 | $17K | +4,800 | +100.0% | |
| 78 | MU | 0.20% | 2,366 | $675K | $285.41 | $209K | -423 | -15.2% | |
| 79 | ZMAY | 0.20% | 25,783 | $656K | $25.43 | $8K | — | — | |
| 80 | ZJUN | 0.20% | 24,294 | $652K | $26.84 | $9K | — | — | |
| 81 | ZJUL | 0.19% | 22,222 | $646K | $29.06 | $7K | — | — | |
| 82 | ZAUG | 0.19% | 24,093 | $644K | $26.71 | $6K | — | — | |
| 83 | TJUL | 0.19% | 21,658 | $641K | $29.59 | $7K | — | — | |
| 84 | ZAPR | 0.19% | 24,849 | $641K | $25.78 | $8K | — | — | |
| 85 | ZSEP | 0.19% | 23,815 | $638K | $26.78 | $7K | — | — | |
| 86 | IYJ | 0.19% | 4,283 | $635K | $148.17 | $10K | — | — | |
| 87 | ZJAN | 0.19% | 23,159 | $634K | $27.36 | $351K | +12,646 | +120.3% | |
| 88 | ZOCT | 0.19% | 23,591 | $633K | $26.84 | $6K | — | — | |
| 89 | ZNOV | 0.19% | 23,633 | $630K | $26.67 | — | +23,633 | — | NEW |
| 90 | WM | 0.18% | 2,779 | $611K | $219.73 | -$3K | — | — | |
| 91 | VIG | 0.18% | 2,752 | $605K | $219.78 | $11K | — | — | |
| 92 | ZDEK | 0.18% | 22,820 | $587K | $25.74 | — | +22,820 | — | NEW |
| 93 | ZMAR | 0.17% | 20,841 | $573K | $27.49 | $9K | — | — | |
| 94 | PG | 0.17% | 3,977 | $570K | $143.31 | -$16K | +164 | +4.3% | |
| 95 | IYF | 0.17% | 4,360 | $562K | $128.93 | $10K | — | — | |
| 96 | CAT | 0.17% | 979 | $561K | $572.87 | $68K | -53 | -5.1% | |
| 97 | POCT | 0.17% | 12,476 | $548K | $43.92 | $10K | — | — | |
| 98 | ZFEB | 0.15% | 19,892 | $505K | $25.38 | $8K | — | — | |
| 99 | IBM | 0.15% | 1,697 | $503K | $296.21 | $24K | — | — | |
| 100 | CSCO | 0.15% | 6,370 | $491K | $77.03 | $58K | +41 | +0.7% |