CVA

Central Valley Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$630K
3
+$587K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$528K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

1
+$823K
2
+$468K
3
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$14.2M 4.26%
52,406
+513
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$14.1M 4.2%
431,379
+4,889
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$14.5B
$13.8M 4.11%
138,261
+1,628
VOO icon
4
Vanguard S&P 500 ETF
VOO
$851B
$13.2M 3.94%
21,015
-20
QBUF
5
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$11.8M 3.53%
402,580
+7,540
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$10.7M 3.19%
318,575
+3,735
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$10.2M 3.04%
493,899
+23,200
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$10.1M 3.01%
510,479
+25,386
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$10.1M 3%
533,784
+23,202
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.37B
$9.36M 2.8%
553,025
+30,614
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.58B
$9.3M 2.78%
557,146
+29,941
MSFT icon
12
Microsoft
MSFT
$3.2T
$8.9M 2.66%
18,410
-226
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$7.59M 2.27%
16,035
-425
NVDA icon
14
NVIDIA
NVDA
$4.65T
$7.03M 2.1%
37,719
-257
JPM icon
15
JPMorgan Chase
JPM
$825B
$6.66M 1.99%
20,666
-754
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$6.05M 1.81%
19,322
+62
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$5.81M 1.74%
8,517
-171
AMZN icon
18
Amazon
AMZN
$2.56T
$4.96M 1.48%
21,479
+293
BSMT icon
19
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$4.4M 1.32%
190,186
+300
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$262M
$4.4M 1.32%
187,322
+621
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
$4.36M 1.3%
184,260
+201
BSMV icon
22
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$162M
$4.04M 1.21%
191,219
+3,159
BSMU icon
23
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$235M
$4.03M 1.2%
183,115
+3,021
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$3.95M 1.18%
5,989
+92
NEM icon
25
Newmont
NEM
$123B
$3.72M 1.11%
37,259
+280
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