CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+3.06%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
32
Reduced
52
Closed
59
Top Buys
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.9M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
Norfolk Southern
NSC
|
$1M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$8.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 4 |
Clorox
CLX
|
$1.5M |
| 5 |
Booking.com
BKNG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.42M | 1.03% |
8,389
+320
| +4% | +$92.4K |
|
27
Merck
MRK
$214B
| $2.34M | 1% |
16,916
+335
| +2% | +$46.4K |
|
|
28
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.9M | 0.81% |
+27,482
| New | +$1.9M |
|
29
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.89M | 0.81% |
49,765
+2,793
| +6% | +$106K |
|
30
Salesforce
CRM
$242B
| $1.89M | 0.81% |
6,159
+157
| +3% | +$48.1K |
|
31
Chubb
CB
$110B
| $1.87M | 0.8% |
7,337
-1
| -0% | -$255 |
|
32
Diamondback Energy
FANG
$43.4B
| $1.84M | 0.79% |
9,214
+124
| +1% | +$24.8K |
|
33
Steris
STE
$23.8B
| $1.82M | 0.78% |
5,409
+220
| +4% | +$73.9K |
|
34
Halliburton
HAL
$19.3B
| $1.79M | 0.76% |
45,014
+1,837
| +4% | +$72.9K |
|
35
IQVIA
IQV
$31.2B
| $1.78M | 0.76% |
5,940
+328
| +6% | +$98.3K |
|
36
Fiserv
FI
$74.4B
| $1.77M | 0.76% |
11,138
+237
| +2% | +$37.7K |
|
37
Intel
INTC
$106B
| $1.75M | 0.74% |
12,601
-2,741
| -18% | -$380K |
|
38
L3Harris
LHX
$51.5B
| $1.73M | 0.74% |
7,491
-4,074
| -35% | -$940K |
|
39
Medtronic
MDT
$120B
| $1.72M | 0.73% |
14,256
+280
| +2% | +$33.7K |
|
40
Intercontinental Exchange
ICE
$100B
| $1.67M | 0.71% |
10,972
+316
| +3% | +$48.2K |
|
41
Edwards Lifesciences
EW
$48B
| $1.66M | 0.71% |
14,361
+456
| +3% | +$52.6K |
|
42
Air Products & Chemicals
APD
$65B
| $1.61M | 0.69% |
6,219
+100
| +2% | +$25.9K |
|
43
S&P Global
SPGI
$165B
| $1.58M | 0.67% |
3,139
+85
| +3% | +$42.7K |
|
44
Bank of America
BAC
$373B
| $1.44M | 0.61% |
30,982
+1,959
| +7% | +$90.8K |
|
45
CME Group
CME
$95.6B
| $1.35M | 0.58% |
6,679
+205
| +3% | +$41.5K |
|
46
Procter & Gamble
PG
$370B
| $1.23M | 0.52% |
6,248
-420
| -6% | -$82.5K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 0.49% |
19,021
-150
| -0.8% | -$9.13K |
|
48
Mondelez International
MDLZ
$80B
| $1.11M | 0.47% |
2,644
-241
| -8% | -$101K |
|
|
49
Norfolk Southern
NSC
$62.4B
| $1M | 0.43% |
+167
| New | +$1M |
|
50
Verizon
VZ
$185B
| $913K | 0.39% |
11,664
-3,408
| -23% | -$267K |
|