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
BSMU icon
26
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$3.94M 1.08%
180,723
-2,392
BSMV icon
27
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$3.94M 1.07%
188,576
-2,643
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$3.63M 0.99%
6,343
+354
UDEC
29
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$3.55M 0.97%
91,348
-103
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.29M 0.9%
6,858
+5,497
MCD icon
31
McDonald's
MCD
$204B
$3.19M 0.87%
10,252
+1,020
UMAR icon
32
Innovator US Equity Ultra Buffer ETF March
UMAR
$211M
$3.06M 0.84%
77,095
+8,664
WMT icon
33
Walmart Inc
WMT
$1.05T
$3.05M 0.83%
24,529
-7,870
UNOV icon
34
Innovator US Equity Ultra Buffer ETF November
UNOV
$181M
$3.02M 0.82%
80,984
-1,234
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$2.95M 0.81%
78,020
+15,253
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.85M 0.78%
13,325
+514
RIO icon
37
Rio Tinto
RIO
$164B
$2.81M 0.77%
30,112
+2,193
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$2.8M 0.76%
72,372
-179
MO icon
39
Altria Group
MO
$125B
$2.73M 0.75%
41,396
+7,959
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
$2.69M 0.73%
80,544
+7,788
COST icon
41
Costco
COST
$449B
$2.59M 0.71%
2,602
+348
RGLD icon
42
Royal Gold
RGLD
$19.6B
$2.57M 0.7%
10,088
+1,374
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$252M
$2.43M 0.66%
66,922
+9,543
FSLR icon
44
First Solar
FSLR
$22.7B
$2.43M 0.66%
12,301
+1,560
NFLX icon
45
Netflix
NFLX
$388B
$2.36M 0.64%
24,582
+8,559
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.33M 0.64%
60,918
-1,228
ES icon
47
Eversource Energy
ES
$26.7B
$2.32M 0.63%
33,493
+7,297
TRN icon
48
Trinity Industries
TRN
$2.89B
$2.2M 0.6%
+68,371
AMCR icon
49
Amcor
AMCR
$17.4B
$2.17M 0.59%
54,600
+19,137
AVGO icon
50
Broadcom
AVGO
$1.99T
$2.14M 0.58%
6,904
+1,536
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