CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+6.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$3.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.63M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.1M |
| 4 |
Tesla
TSLA
|
$1.08M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$781K |
Top Sells
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 7.12% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.9M | 1.07% |
6,373
+154
| +2% | +$45.9K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $1.82M | 1.03% |
7,581
+428
| +6% | +$103K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.02% |
3,721
-166
| -4% | -$81K |
|
29
Intercontinental Exchange
ICE
$101B
| $1.79M | 1.01% |
11,155
+183
| +2% | +$29.4K |
|
30
Salesforce
CRM
$245B
| $1.76M | 0.99% |
6,430
+271
| +4% | +$74.2K |
|
31
Diamondback Energy
FANG
$43.1B
| $1.68M | 0.95% |
9,746
+532
| +6% | +$91.7K |
|
32
S&P Global
SPGI
$167B
| $1.66M | 0.94% |
3,215
+76
| +2% | +$39.3K |
|
|
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.63M | 0.92% |
+46,523
| New | +$1.63M |
|
34
L3Harris
LHX
$51.9B
| $1.63M | 0.92% |
6,844
-647
| -9% | -$154K |
|
35
CME Group
CME
$96B
| $1.52M | 0.86% |
6,886
+207
| +3% | +$45.7K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.51M | 0.85% |
18,186
-835
| -4% | -$69.5K |
|
37
IQVIA
IQV
$32.4B
| $1.45M | 0.82% |
6,120
+180
| +3% | +$42.7K |
|
38
Halliburton
HAL
$19.4B
| $1.42M | 0.8% |
48,938
+3,924
| +9% | +$114K |
|
39
Steris
STE
$24.1B
| $1.35M | 0.76% |
5,573
+164
| +3% | +$39.8K |
|
40
Medtronic
MDT
$119B
| $1.33M | 0.75% |
14,777
+521
| +4% | +$46.9K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.7% |
14,642
| – | – |
|
42
Waste Management
WM
$91.2B
| $1.19M | 0.67% |
5,710
-44
| -0.8% | -$9.13K |
|
43
Bank of America
BAC
$376B
| $1.18M | 0.67% |
29,824
-1,158
| -4% | -$45.9K |
|
44
McDonald's
MCD
$224B
| $1.13M | 0.64% |
3,707
-126
| -3% | -$38.4K |
|
|
45
Tesla
TSLA
$1.08T
| $1.08M | 0.61% |
+4,147
| New | +$1.08M |
|
46
Procter & Gamble
PG
$368B
| $1.08M | 0.61% |
6,222
-26
| -0.4% | -$4.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.6% |
6,361
+1
| +0% | +$167 |
|
48
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.03M | 0.58% |
29,550
+9,421
| +47% | +$328K |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.58% |
15,494
+1,133
| +8% | +$74.8K |
|
50
Chevron
CVX
$324B
| $1.02M | 0.57% |
6,910
+190
| +3% | +$28K |
|