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Marion Hebert

@Central Valley Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$220.046MTotal holdings137
Assets growth rate24.15%Assets growth rate (2-Q avg)-0.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Central Valley Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Central Valley Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 220.046M in assets, with a quarterly growth rate of 24.15% and a 2-quarter average growth rate of -0.09%. The portfolio is managed by Marion Hebert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -0.64%
4.49%
$9.88M
24,602 shares@ $401.58 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.38%
2.72%
$5.971M
10,187 shares@ $586.11 avg price
IWDIshares Tr
Recent Activity
Decreased -0.78%
2.32%
$5.086M
27,473 shares@ $185.13 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.31%
1.52%
$3.335M
5,696 shares@ $585.53 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -0.18%
1.17%
$2.556M
6,922 shares@ $369.32 avg price
USEPInnovator Etfs Trust
Recent Activity
Decreased -1.64%
0.95%
$2.073M
58,904 shares@ $35.2 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -8.51%
0.8%
$1.74M
3,404 shares@ $511.24 avg price
UAUGInnovator Etfs Trust
Recent Activity
Decreased -2.37%
0.74%
$1.613M
45,419 shares@ $35.51 avg price
TSLATesla Inc
Recent Activity
Decreased -5.71%
0.72%
$1.579M
3,910 shares@ $403.84 avg price
DGRWWisdomtree Tr
Recent Activity
Decreased -11%
0.6%
$1.31M
16,184 shares@ $80.94 avg price