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
WMT icon
26
Walmart
WMT
$815B
$3.46M 1.07%
33,609
-28
V icon
27
Visa
V
$667B
$3.28M 1.01%
9,596
-9
TT icon
28
Trane Technologies
TT
$99.3B
$3.13M 0.97%
7,409
-5
NEM icon
29
Newmont
NEM
$89.8B
$3.12M 0.97%
36,979
-6
PAGP icon
30
Plains GP Holdings
PAGP
$3.51B
$3.09M 0.96%
169,628
+171
UDEC icon
31
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$3M 0.93%
78,121
-206
USEP icon
32
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$2.81M 0.87%
72,551
+15,135
MCD icon
33
McDonald's
MCD
$216B
$2.7M 0.84%
8,899
+6,289
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$2.68M 0.83%
68,711
-199
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.7B
$2.63M 0.81%
12,915
-57
CVX icon
36
Chevron
CVX
$309B
$2.56M 0.79%
16,461
+303
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.37M 0.74%
61,771
+14,364
UAPR icon
38
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.34M 0.72%
72,774
-240
FSLR icon
39
First Solar
FSLR
$25.1B
$2.32M 0.72%
10,537
+105
CB icon
40
Chubb
CB
$109B
$2.21M 0.68%
7,815
-13
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$2.1M 0.65%
53,333
+12,865
MO icon
42
Altria Group
MO
$96B
$2.08M 0.64%
31,508
+2,249
UNP icon
43
Union Pacific
UNP
$130B
$2.07M 0.64%
8,776
-70
COST icon
44
Costco
COST
$408B
$2.07M 0.64%
2,239
-96
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$2.05M 0.64%
57,407
-218
ICE icon
46
Intercontinental Exchange
ICE
$85B
$2.05M 0.63%
12,140
-27
MRK icon
47
Merck
MRK
$216B
$2M 0.62%
23,863
+702
UJUL icon
48
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$1.99M 0.62%
52,235
+20,539
UJUN icon
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$1.99M 0.62%
54,244
-211
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
$1.99M 0.62%
55,422
-215
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