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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
ZALTInnovator Etfs Trust
Recent Activity
New Position
5.35%
$11.751M
394,862 shares@ $29.77 avg price
VTWOVanguard Scottsdale Fds
Recent Activity
New Position
5.05%
$11.097M
124,225 shares@ $89.33 avg price
QBUFInnovator Etfs Trust
Recent Activity
New Position
4.2%
$9.238M
350,055 shares@ $26.4 avg price
BALTInnovator Etfs Trust
Recent Activity
New Position
4.17%
$9.156M
291,413 shares@ $31.43 avg price
PAGPPlains Gp Hldgs L P
Recent Activity
New Position
1.35%
$2.949M
160,441 shares@ $18.39 avg price
UDECInnovator Etfs Trust
Recent Activity
New Position
0.75%
$1.643M
46,825 shares@ $35.1 avg price
EEFTEuronet Worldwide Inc
Recent Activity
New Position
0.72%
$1.573M
15,294 shares@ $102.85 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.21%
$451,859
23,196 shares@ $19.49 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.21%
$448,918
22,301 shares@ $20.13 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.21%
$443,314
22,816 shares@ $19.43 avg price