CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+24%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$11.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11.1M |
| 3 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$9.24M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.16M |
| 5 |
Plains GP Holdings
PAGP
|
$2.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$4.11M |
| 3 |
S&P Global
SPGI
|
$1.66M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
Realty Income
O
|
$251K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.08M | 0.94% |
9,113
+605
| +7% | +$138K |
|
27
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.07M | 0.94% |
58,904
-984
| -2% | -$34.6K |
|
28
Hartford Municipal Opportunities ETF
HMOP
$581M
| $1.95M | 0.89% |
50,427
+811
| +2% | +$31.4K |
|
29
Air Products & Chemicals
APD
$64.8B
| $1.9M | 0.86% |
6,545
+172
| +3% | +$49.9K |
|
30
UnitedHealth
UNH
$279B
| $1.89M | 0.86% |
3,736
+222
| +6% | +$112K |
|
31
Merck
MRK
$210B
| $1.88M | 0.85% |
18,885
+1,471
| +8% | +$146K |
|
32
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| $1.74M | 0.79% |
50,381
+34,820
| +224% | +$1.21M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.79% |
3,404
-317
| -9% | -$162K |
|
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.72M | 0.78% |
48,870
+19,320
| +65% | +$682K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.78% |
11,543
+388
| +3% | +$57.8K |
|
36
Diamondback Energy
FANG
$41.2B
| $1.67M | 0.76% |
10,195
+449
| +5% | +$73.6K |
|
37
CME Group
CME
$97.1B
| $1.65M | 0.75% |
7,124
+238
| +3% | +$55.3K |
|
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.64M | 0.75% |
+46,825
| New | +$1.64M |
|
39
NXP Semiconductors
NXPI
$57.5B
| $1.64M | 0.74% |
7,869
+288
| +4% | +$59.9K |
|
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.61M | 0.73% |
45,419
-1,104
| -2% | -$39.2K |
|
41
Tesla
TSLA
$1.08T
| $1.58M | 0.72% |
3,910
-237
| -6% | -$95.7K |
|
42
Euronet Worldwide
EEFT
$3.72B
| $1.57M | 0.71% |
+15,294
| New | +$1.57M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.64% |
7,388
+1,027
| +16% | +$196K |
|
44
Halliburton
HAL
$18.4B
| $1.39M | 0.63% |
50,989
+2,051
| +4% | +$55.8K |
|
45
IQVIA
IQV
$31.4B
| $1.35M | 0.61% |
6,871
+751
| +12% | +$148K |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.31M | 0.6% |
16,184
-2,002
| -11% | -$162K |
|
47
Edwards Lifesciences
EW
$47.7B
| $1.31M | 0.59% |
17,639
+2,145
| +14% | +$159K |
|
48
Steris
STE
$23.9B
| $1.27M | 0.58% |
6,182
+609
| +11% | +$125K |
|
49
Medtronic
MDT
$118B
| $1.23M | 0.56% |
15,402
+625
| +4% | +$49.9K |
|
50
Bank of America
BAC
$371B
| $1.2M | 0.54% |
27,220
-2,604
| -9% | -$114K |
|