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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWMIshares Tr
| 0.32% | $690,585 3,125 shares@ $220.99 avg price | Decreased -93.71% |
DISDisney Walt Co
| 0.3% | $653,513 5,869 shares@ $111.35 avg price | Decreased -2.08% |
UMAYInnovator Etfs Trust
| 0.26% | $564,330 16,786 shares@ $33.62 avg price | Decreased -5.45% |
VIGVanguard Specialized Funds
| 0.25% | $538,925 2,752 shares@ $195.84 avg price | Decreased -1.78% |
FJUNFirst Tr Exchng Traded Fd Vi
| 0.22% | $462,625 9,004 shares@ $51.38 avg price | Decreased -0.43% |
BABoeing Co
| 0.18% | $393,239 2,222 shares@ $176.98 avg price | Decreased -2.54% |
IBMInternational Business Machs
| 0.18% | $387,121 1,761 shares@ $219.84 avg price | Decreased -1.06% |
HACKAmplify Etf Tr
| 0.16% | $342,358 4,596 shares@ $74.5 avg price | Decreased -20.99% |
UFEBInnovator Etfs Trust
| 0.16% | $332,502 9,994 shares@ $33.28 avg price | Decreased -9.14% |
ABTAbbott Labs
| 0.15% | $327,014 2,891 shares@ $113.12 avg price | Decreased -2.56% |