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
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$3.63M 1.08%
91,451
+13,330
WMT icon
27
Walmart Inc
WMT
$950B
$3.61M 1.08%
32,399
-1,210
PAGP icon
28
Plains GP Holdings
PAGP
$4.05B
$3.34M 1%
174,304
+4,676
V icon
29
Visa
V
$621B
$3.28M 0.98%
9,347
-249
UNOV icon
30
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$3.13M 0.93%
82,218
+33,414
HD icon
31
Home Depot
HD
$373B
$2.98M 0.89%
8,665
-276
USEP icon
32
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$2.85M 0.85%
72,551
MCD icon
33
McDonald's
MCD
$224B
$2.82M 0.84%
9,232
+333
FSLR icon
34
First Solar
FSLR
$24.2B
$2.81M 0.84%
10,741
+204
TT icon
35
Trane Technologies
TT
$93.3B
$2.76M 0.83%
7,102
-307
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
$2.73M 0.82%
68,431
-280
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.69M 0.81%
12,811
-104
CVX icon
38
Chevron
CVX
$354B
$2.64M 0.79%
17,343
+882
MRK icon
39
Merck
MRK
$274B
$2.63M 0.78%
24,947
+1,084
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$2.43M 0.72%
62,146
+375
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$2.38M 0.71%
72,756
-18
CB icon
42
Chubb
CB
$122B
$2.34M 0.7%
7,506
-309
RIO icon
43
Rio Tinto
RIO
$182B
$2.23M 0.67%
27,919
+1,178
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$2.13M 0.64%
53,333
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$154M
$2.11M 0.63%
57,379
-28
UJAN icon
46
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$2.08M 0.62%
48,179
+10,462
UJUN icon
47
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
$2.03M 0.61%
54,244
UMAY icon
48
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$2.03M 0.61%
55,421
-1
UJUL icon
49
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$2.02M 0.6%
52,235
EPD icon
50
Enterprise Products Partners
EPD
$71.8B
$2.01M 0.6%
62,767
+4,246
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