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
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.08M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$781K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$8.12M
3
+$5.31M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

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 Change
in Stake 		Capital Flow
26
$1.9M 1.07%
6,373
+154
27
$1.82M 1.03%
7,581
+428
28
$1.82M 1.02%
3,721
-166
29
$1.79M 1.01%
11,155
+183
30
$1.76M 0.99%
6,430
+271
31
$1.68M 0.95%
9,746
+532
32
$1.66M 0.94%
3,215
+76
33
$1.63M 0.92%
+46,523
34
$1.63M 0.92%
6,844
-647
35
$1.52M 0.86%
6,886
+207
36
$1.51M 0.85%
18,186
-835
37
$1.45M 0.82%
6,120
+180
38
$1.42M 0.8%
48,938
+3,924
39
$1.35M 0.76%
5,573
+164
40
$1.33M 0.75%
14,777
+521
41
$1.24M 0.7%
14,642
42
$1.19M 0.67%
5,710
-44
43
$1.18M 0.67%
29,824
-1,158
44
$1.13M 0.64%
3,707
-126
45
$1.08M 0.61%
+4,147
46
$1.08M 0.61%
6,222
-26
47
$1.06M 0.6%
6,361
+1
48
$1.03M 0.58%
29,550
+9,421
49
$1.02M 0.58%
15,494
+1,133
50
$1.02M 0.57%
6,910
+190
1
2
3 4 5