C
CENTRAL VALLEY ADVISORS, LLC
CENTRAL VALLEY ADVISORS, LLC is an institution, managing $318.4M across 140 long positions as of Q3 2025 with 53% ETF concentration.
- Portfolio Value
- $318.4M
- Positions
- 140
- Top Holding
- ZALT at 4.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CENTRAL VALLEY ADVISORS, LLC's portfolio (35.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.6M | 4.27% | +$32.7K Bought | — 426.5K shares | |
ETF ETF | $13.4M | 4.20% | +$26.5K Bought | — 136.6K shares | |
Consumer Electronics Technology | $13.2M | 4.15% | +$837.0K Bought | 0.00% 51.9K shares | |
ETF ETF | $12.9M | 4.05% | +$184.9K Bought | — 21.0K shares | |
Unknown Unknown | $11.3M | 3.56% | +$59.2K Bought | — 395.0K shares | |
Unknown Unknown | $10.3M | 3.25% | +$33.9K Bought | — 314.8K shares | |
ETF ETF | $9.7M | 3.04% | +$108.4K Bought | — 470.7K shares | |
Software - Infrastructure Technology | $9.7M | 3.03% | +$935.5K Bought | 0.00% 18.6K shares | |
ETF ETF | $9.6M | 3.02% | +$92.7K Bought | — 510.6K shares | |
ETF ETF | $9.6M | 3.00% | +$85.3K Bought | — 485.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CENTRAL VALLEY ADVISORS, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-91.17% | |
-90.78% | |
-89.86% | |
-89.85% |
Analytics
Portfolio insights and performance metrics for CENTRAL VALLEY ADVISORS, LLC
GthenA