CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+7.27%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
143
New
20
Increased
38
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
First Solar
FSLR
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
| 3 |
Agilent Technologies
A
|
$1.85M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Diamondback Energy
FANG
|
$1.71M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $3.29M | 1.12% |
33,637
-185
| -0.5% | -$18.1K |
|
27
Home Depot
HD
$404B
| $3.29M | 1.12% |
8,959
-128
| -1% | -$46.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.26M | 1.11% |
18,511
-261
| -1% | -$46K |
|
29
Trane Technologies
TT
$92.5B
| $3.24M | 1.1% |
7,414
-103
| -1% | -$45.1K |
|
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $2.85M | 0.97% |
78,327
+33,459
| +75% | +$1.22M |
|
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.59M | 0.88% |
68,910
+1,839
| +3% | +$69.2K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.52M | 0.86% |
12,972
-13,301
| -51% | -$2.58M |
|
33
Chevron
CVX
$326B
| $2.31M | 0.79% |
16,158
+10,185
| +171% | +$1.46M |
|
34
Costco
COST
$416B
| $2.31M | 0.79% |
2,335
-39
| -2% | -$38.6K |
|
35
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $2.29M | 0.78% |
73,014
+6,489
| +10% | +$203K |
|
36
Chubb
CB
$110B
| $2.27M | 0.77% |
7,828
-78
| -1% | -$22.6K |
|
37
Intercontinental Exchange
ICE
$101B
| $2.23M | 0.76% |
12,167
-85
| -0.7% | -$15.6K |
|
38
Salesforce
CRM
$242B
| $2.16M | 0.73% |
7,910
+929
| +13% | +$253K |
|
39
Newmont
NEM
$83.3B
| $2.15M | 0.73% |
36,985
+1,230
| +3% | +$71.7K |
|
40
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.12M | 0.72% |
57,416
-1,464
| -2% | -$54K |
|
41
Union Pacific
UNP
$132B
| $2.04M | 0.69% |
8,846
-472
| -5% | -$109K |
|
42
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $1.98M | 0.67% |
57,625
-2,533
| -4% | -$86.9K |
|
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $1.94M | 0.66% |
54,455
+32,752
| +151% | +$1.17M |
|
44
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $1.93M | 0.66% |
55,637
+38,704
| +229% | +$1.35M |
|
|
45
Netflix
NFLX
$516B
| $1.85M | 0.63% |
+1,380
| New | +$1.85M |
|
46
Merck
MRK
$214B
| $1.83M | 0.62% |
23,161
+3,312
| +17% | +$262K |
|
|
47
Nike
NKE
$110B
| $1.81M | 0.61% |
+25,414
| New | +$1.81M |
|
48
Enovis
ENOV
$1.77B
| $1.8M | 0.61% |
57,372
+8,951
| +18% | +$281K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $1.79M | 0.61% |
3,248
-45
| -1% | -$24.8K |
|
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $1.76M | 0.6% |
48,804
-1,477
| -3% | -$53.3K |
|