SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CENTRAL VALLEY ADVISORS, LLC

CIK 0002010698 · 3455 AMERICAN RIVER DR., SUITE A, SACRAMENTO, CA, 95864 · 916-414-8282

Reported Value
$234M
Q2 2024
Positions
175
Filings on Record
10
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Central Valley Advisors, LLC reported $234M in U.S.-listed holdings across 175 positions for Q2 2024.

Its largest position, UNH, represents 16.4% of the portfolio.

Compared with Q1 2024, the fund opened 39 new positions and exited 59.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+16.4%
Unitedhealth
New / Exited
39 / 59
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $170MQ4 ’23Q1 ’24: $194MQ2 ’24: $234MQ2 ’24Q3 ’24: $177MQ4 ’24: $220MQ4 ’24Q1 ’25: $264MQ2 ’25: $294MQ2 ’25Q3 ’25: $323MQ4 ’25: $335MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%ETP: 32.1%Other: 6.1%REIT: 0.4%MLP: 0.1%Other: 0.1%
  • Common Stock · 61.2% · $143M
  • ETP · 32.1% · $75M
  • Other · 6.1% · $14M
  • REIT · 0.4% · $920,266
  • MLP · 0.1% · $290,093
  • Other · 0.1% · $254,274

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+286.7K286.7K+$9M$9M
INNOVATOR ETFS TRUSTNEW+27.5K27.5K+$2M$2M
NSCNORFOLK SOUTHN CORPNEW+167167+$1M$1M
INNOVATOR ETFS TRUSTNEW+22.9K22.9K+$744,277$744,277
DJTTRUMP MEDIA & TECHNOLOGY GRONEW+661661+$580,608$580,608
FIDELITY COVINGTON TRUSTNEW+88+$579,021$579,021
FIRST TR EXCHANGE TRADED FDNEW+2929+$564,314$564,314
TJXTJX COS INC NEWNEW+523523+$542,561$542,561

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM16.41%$38M3.5K
2ISHARES TRRUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF9.73%$23M99.7K
3INNOVATOR ETFS TRUSTUS EQT ULTRA BF · INNOVATOR GW 1008.24%$19M571.9K
4AAPLAPPLE INChistory →COM5.46%$13M60.6K
5FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST UQ EQT4.62%$11M233.1K
6MSFTMICROSOFT CORPhistory →COM3.35%$8M19.9K
7JPMJPMORGAN CHASE & CO.history →COM1.94%$5M22.9K
8SPDR S&P 500 ETF TRTR UNIT1.91%$4M10.1K
9AMZNAMAZON COM INChistory →COM1.86%$4M22.5K
10NXP SEMICONDUCTORS N VCOM1.54%$4M7.2K
11AVGOBROADCOM INChistory →COM1.51%$4M2.2K
12NVDANVIDIA CORPORATIONhistory →COM1.49%$3M26.2K
13GOOGLALPHABET INChistory →CAP STK CL A1.43%$3M18.3K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.35%$3M3.9K
15HDHOME DEPOT INChistory →COM1.35%$3M9.9K
16METAMETA PLATFORMS INChistory →CL A1.33%$3M5.7K
17VVISA INChistory →COM CL A1.31%$3M10.7K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.31%$3M3.8K
19WMTWALMART INChistory →COM1.19%$3M38.5K
20TRANE TECHNOLOGIES PLCSHS1.11%$3M6.9K
21EATON CORP PLCSHS1.06%$2M7.9K
22UNPUNION PAC CORPhistory →COM1.03%$2M8.4K
23MRKMERCK & CO INCCOM1.00%$2M16.9K
24HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE0.81%$2M49.8K
25CRMSALESFORCE INCCOM0.81%$2M6.2K
26CHUBB LIMITEDCOM0.79%$2M7.3K
27FANGDIAMONDBACK ENERGY INCCOM0.79%$2M9.2K
28STERIS PLCSHS USD0.77%$2M5.4K
29HALHALLIBURTON COCOM0.76%$2M45.0K
30IQVIQVIA HLDGS INCCOM0.76%$2M5.9K
31FISVFISERV INCCOM0.76%$2M10.9K
32INTCINTEL CORPCOM0.74%$2M12.6K
33LHXL3HARRIS TECHNOLOGIES INCCOM0.74%$2M7.5K
34MEDTRONIC PLCSHS0.73%$2M14.2K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.71%$2M11.0K
36EWEDWARDS LIFESCIENCES CORPCOM0.71%$2M14.4K
37APDAIR PRODS & CHEMS INCCOM0.69%$2M6.2K
38SPGIS&P GLOBAL INCCOM0.67%$2M3.1K
39BACBANK AMERICA CORPCOM0.61%$1M30.9K
40CMECME GROUP INCCOM0.57%$1M6.7K
41PGPROCTER AND GAMBLE COCOM0.52%$1M6.2K
42WISDOMTREE TRUS QTLY DIV GRT0.49%$1M19.0K
43MDLZMONDELEZ INTL INCCL A0.46%$1M2.6K
44NSCNORFOLK SOUTHN CORPCOM0.43%$1M167
45BACVERIZON COMMUNICATIONS INCCOM0.39%$913,06711.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M226Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$335M181Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M178Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$294M162Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$264M153Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$220M170Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M163Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M175Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$194M201Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M184Feb 9, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • American Funds Model Portfolios
  • Atlanta Capital Mgmt Co LLC (MD)
  • Columbia Threadneedle (MD)
  • Federated Investment Counseling
  • Kayne Anderson Rudnick Inv Mgt (MD)

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.