CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$14.6M 3.98%
57,537
+5,131
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$633M
$14.2M 3.87%
437,158
+5,779
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$15.7B
$14M 3.81%
139,356
+1,095
VOO icon
4
Vanguard S&P 500 ETF
VOO
$906B
$13.6M 3.7%
22,713
+1,698
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.8B
$12.9M 3.52%
44,952
+44,245
QBUF
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$12.5M 3.41%
427,688
+25,108
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$11.1M 3.02%
541,660
+47,761
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$10.8M 2.95%
550,755
+40,276
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$10.8M 2.94%
578,153
+44,369
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$10.7M 2.91%
637,269
+84,244
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$10.6M 2.89%
315,953
-2,622
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$10.5M 2.87%
638,344
+81,198
MSFT icon
13
Microsoft
MSFT
$3.08T
$7.27M 1.98%
19,630
+1,220
NVDA icon
14
NVIDIA
NVDA
$4.82T
$7.05M 1.92%
40,450
+2,731
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$31.4B
$6.81M 1.86%
15,978
-57
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.67T
$5.7M 1.55%
19,815
+493
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$5.61M 1.53%
8,632
+115
AMZN icon
18
Amazon
AMZN
$2.88T
$5.07M 1.38%
24,321
+2,842
JPM icon
19
JPMorgan Chase
JPM
$837B
$4.27M 1.17%
14,519
-6,147
PAGP icon
20
Plains GP Holdings
PAGP
$4.71B
$4.27M 1.16%
175,796
+1,492
NEM icon
21
Newmont
NEM
$116B
$4.15M 1.13%
38,350
+1,091
CVX icon
22
Chevron
CVX
$380B
$4.14M 1.13%
20,004
+2,661
BSMS icon
23
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$4.07M 1.11%
173,875
-13,447
BSMT icon
24
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$4.06M 1.11%
176,473
-13,713
BSMR icon
25
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$338M
$4.01M 1.09%
169,534
-14,726
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