CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+7.27%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
143
New
20
Increased
38
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
First Solar
FSLR
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
| 3 |
Agilent Technologies
A
|
$1.85M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Diamondback Energy
FANG
|
$1.71M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 2.99% |
