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
$264M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.42M
3
+$8.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Top Sells

1
+$2.77M
2
+$2.67M
3
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

1 Technology 10%
2 Financials 5.82%
3 Healthcare 4.72%
4 Consumer Discretionary 3.45%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.25%
5,703
+7
27
$2.97M 1.13%
33,822
-5,216
28
$2.9M 1.1%
18,772
-1,589
29
$2.78M 1.05%
25,643
-2,921
30
$2.53M 0.96%
7,517
+595
31
$2.39M 0.9%
7,906
-124
32
$2.38M 0.9%
67,071
+43,530
33
$2.25M 0.85%
2,374
-1,276
34
$2.2M 0.83%
9,318
+205
35
$2.11M 0.8%
12,252
+709
36
$2.08M 0.79%
3,968
+232
37
$2.03M 0.77%
58,880
-24
38
$1.99M 0.75%
66,525
+43,676
39
$1.95M 0.74%
60,158
+50,164
40
$1.87M 0.71%
6,981
+401
41
$1.85M 0.7%
+15,845
42
$1.85M 0.7%
+48,421
43
$1.78M 0.68%
19,849
+964
44
$1.73M 0.66%
+3,880
45
$1.73M 0.65%
+35,755
46
$1.71M 0.65%
10,713
+518
47
$1.71M 0.65%
50,281
-100
48
$1.69M 0.64%
48,846
-24
49
$1.69M 0.64%
5,716
-829
50
$1.6M 0.61%
8,422
+553
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