CVA

Central Valley Advisors Portfolio holdings

AUM $323M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.79M
3
+$3.95M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.95M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.87M
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.87M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$13.6M 4.21%
426,490
+1,027
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.9B
$13.4M 4.14%
136,633
+271
AAPL icon
3
Apple
AAPL
$4.03T
$13.2M 4.09%
51,893
+3,287
VOO icon
4
Vanguard S&P 500 ETF
VOO
$775B
$12.9M 3.99%
21,035
+302
QBUF
5
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$11.3M 3.51%
395,040
+2,062
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$10.3M 3.2%
314,840
+1,034
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$9.68M 3%
470,699
+5,270
MSFT icon
8
Microsoft
MSFT
$3.91T
$9.65M 2.99%
18,636
+1,806
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$9.6M 2.97%
510,582
+4,930
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$9.56M 2.96%
485,093
+4,326
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$8.83M 2.73%
+522,411
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$8.79M 2.72%
+527,205
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$7.71M 2.39%
16,460
-24
NVDA icon
14
NVIDIA
NVDA
$4.94T
$7.09M 2.19%
37,976
+404
JPM icon
15
JPMorgan Chase
JPM
$842B
$6.76M 2.09%
21,420
+1,288
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$675B
$5.79M 1.79%
8,688
-674
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.4T
$4.68M 1.45%
19,260
+749
AMZN icon
18
Amazon
AMZN
$2.38T
$4.65M 1.44%
21,186
+171
BSMT icon
19
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$4.39M 1.36%
189,886
+1,378
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$4.37M 1.35%
186,701
+1,381
BSMR icon
21
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$4.35M 1.35%
184,059
+1,208
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$4.33M 1.34%
5,897
-15
BSMV icon
23
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$3.95M 1.22%
+188,060
BSMU icon
24
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.95M 1.22%
+180,094
HD icon
25
Home Depot
HD
$378B
$3.62M 1.12%
8,941
-18
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