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  Name: CENTRAL VALLEY ADVISORS LLC
  City: SACRAMENTO
  State: CA
  Zip: 95864
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,602,000
  Total Value Change : $23,543,000
  Securities Held Change : 15
   
All Securities Held : 157
  New Positions : 24
  Closed Positions : 9
  Increased Positions : 65
  Unchanged Positions : 23
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 57 - $0.00 $929,000 28,186 0.48% 46,000 0 0.096    N/A
   (UOCT)1 Year Chart         UOCT Innovator S&p 500 Ultra Buf... 64 - $0.00 $676,000 20,129 0.35% 24,000 0 0.54    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 68 - $177.81 $618,000 3,514 0.32% -255,000 0 0    Auto Manufacturers
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 69 - $73.89 $600,000 8,026 0.31% 53,000 0 0.009    Closed - End Fund - E...
   (UXI)1 Year Chart         UXI Ultra Industrials ProShares 73 - $34.20 $567,000 16,332 0.29% 97,000 0 0.018    Closed - End Fund - Debt
   (UPS)1 Year Chart         UPS United Parcel Service Inc 76 - $147.37 $522,000 3,515 0.27% -31,000 0 0    AirDelivery & Freight...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 77 - $181.14 $512,000 2,802 0.26% 35,000 0 0.001    Closed - End Fund - Debt
   (NHC)1 Year Chart         NHC National Healthcare Corp 78 - $89.12 $506,000 5,352 0.26% 11,000 0 0.035    Long-Term Care Facili...
   (DHR)1 Year Chart         DHR Danaher Corp 83 - $253.38 $473,000 1,893 0.24% 35,000 0 0    General Building Mate...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 84 - $412.05 $472,000 1,122 0.24% 72,000 0 0    Property & Casualty I...
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 85 - $0.00 $468,000 12,476 0.24% 17,000 0 0.014    N/A
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 90 - $85.77 $420,000 4,800 0.22% 55,000 0 0    Closed - End Fund - E...
   (TLRY)1 Year Chart         TLRY Tilray Inc 98 - $1.93 $361,000 146,067 0.19% 25,000 0 0.132    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 106 - $0.00 $333,000 8,574 0.17% 25,000 0 0.05    N/A
   (NHI)1 Year Chart         NHI National Health Investors Inc 111 - $65.30 $326,000 5,181 0.17% 37,000 0 0.012    REIT - Healthcare Fac...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 112 - $516.26 $301,000 574 0.16% 24,000 0 0    Closed - End Fund - E...
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 113 - $0.00 $293,000 8,243 0.15% 9,000 0 0.038    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 120 - $28.80 $263,000 9,011 0.14% 26,000 0 0    Independent Oil & Gas
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 121 - $53.71 $259,000 4,800 0.13% 13,000 0 0.021    N/A
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 122 - $104.87 $256,000 2,520 0.13% 24,000 0 0.016    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 124 - $205.54 $251,000 1,205 0.13% 19,000 0 0    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 132 - $136.67 $233,000 1,802 0.12% 14,000 0 0    Paper & Paper Products
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 153 - $0.00 $202,000 4,000 0.1% 1,000 0 0    N/A

      23 Records Found
  1    
Page 1 of 1
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