CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+9.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$8.18M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.29M |
| 5 |
DexCom
DXCM
|
$1.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.19M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
Darden Restaurants
DRI
|
$1.38M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.82M | 0.94% |
46,972
+4,392
| +10% | +$171K |
|
27
Salesforce
CRM
$241B
| $1.81M | 0.93% |
6,002
+120
| +2% | +$36.1K |
|
|
28
Diamondback Energy
FANG
$43.3B
| $1.8M | 0.93% |
+9,090
| New | +$1.8M |
|
29
Fiserv
FI
$74B
| $1.74M | 0.9% |
10,901
+656
| +6% | +$105K |
|
30
NXP Semiconductors
NXPI
$58.3B
| $1.73M | 0.9% |
6,994
+461
| +7% | +$114K |
|
31
Cisco
CSCO
$269B
| $1.71M | 0.88% |
34,294
+2,335
| +7% | +$117K |
|
32
Halliburton
HAL
$19.3B
| $1.7M | 0.88% |
43,177
+3,088
| +8% | +$122K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.67M | 0.86% |
3,764
-247
| -6% | -$110K |
|
34
UnitedHealth
UNH
$280B
| $1.64M | 0.85% |
3,310
+268
| +9% | +$133K |
|
35
Clorox
CLX
$14.6B
| $1.5M | 0.77% |
9,768
+53
| +0.5% | +$8.11K |
|
36
Air Products & Chemicals
APD
$65.1B
| $1.48M | 0.77% |
6,119
+605
| +11% | +$147K |
|
37
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.76% |
10,656
+898
| +9% | +$123K |
|
38
Booking.com
BKNG
$178B
| $1.46M | 0.76% |
403
+17
| +4% | +$61.7K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.46M | 0.75% |
19,171
-8
| -0% | -$610 |
|
40
IQVIA
IQV
$31.3B
| $1.42M | 0.73% |
5,612
+488
| +10% | +$123K |
|
41
CME Group
CME
$95.1B
| $1.39M | 0.72% |
6,474
+587
| +10% | +$126K |
|
42
Keysight
KEYS
$28B
| $1.34M | 0.69% |
8,575
+817
| +11% | +$128K |
|
43
Edwards Lifesciences
EW
$48.1B
| $1.33M | 0.69% |
13,905
+1,367
| +11% | +$131K |
|
44
S&P Global
SPGI
$164B
| $1.3M | 0.67% |
3,054
+307
| +11% | +$131K |
|
45
Waste Management
WM
$90.7B
| $1.23M | 0.64% |
5,776
-31
| -0.5% | -$6.61K |
|
46
Medtronic
MDT
$120B
| $1.22M | 0.63% |
13,976
+1,724
| +14% | +$150K |
|
|
47
DexCom
DXCM
$29.2B
| $1.21M | 0.62% |
+8,709
| New | +$1.21M |
|
48
Steris
STE
$23.8B
| $1.17M | 0.6% |
5,189
+582
| +13% | +$131K |
|
49
Estee Lauder
EL
$32.7B
| $1.17M | 0.6% |
7,568
+1,021
| +16% | +$157K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.6% |
7,640
+44
| +0.6% | +$6.7K |
|