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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc. Common Stock
WMT
$922B
$3.29M 1.12%
33,637
-185
HD icon
27
Home Depot
HD
$355B
$3.29M 1.12%
8,959
-128
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.58T
$3.26M 1.11%
18,511
-261
TT icon
29
Trane Technologies
TT
$84.8B
$3.24M 1.1%
7,414
-103
UDEC icon
30
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$2.85M 0.97%
78,327
+33,459
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$2.59M 0.88%
68,910
+1,839
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$68.9B
$2.52M 0.86%
12,972
-13,301
CVX icon
33
Chevron
CVX
$299B
$2.31M 0.79%
16,158
+10,185
COST icon
34
Costco
COST
$383B
$2.31M 0.79%
2,335
-39
UAPR icon
35
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$2.29M 0.78%
73,014
+6,489
CB icon
36
Chubb
CB
$123B
$2.27M 0.77%
7,828
-78
ICE icon
37
Intercontinental Exchange
ICE
$91.7B
$2.23M 0.76%
12,167
-85
CRM icon
38
Salesforce
CRM
$242B
$2.16M 0.73%
7,910
+929
NEM icon
39
Newmont
NEM
$109B
$2.15M 0.73%
36,985
+1,230
USEP icon
40
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
$2.12M 0.72%
57,416
-1,464
UNP icon
41
Union Pacific
UNP
$140B
$2.04M 0.69%
8,846
-472
UFEB icon
42
Innovator US Equity Ultra Buffer ETF February
UFEB
$157M
$1.98M 0.67%
57,625
-2,533
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.6M
$1.94M 0.66%
54,455
+32,752
UMAY icon
44
Innovator US Equity Ultra Buffer ETF May
UMAY
$59M
$1.93M 0.66%
55,637
+38,704
NFLX icon
45
Netflix
NFLX
$402B
$1.85M 0.63%
+13,800
MRK icon
46
Merck
MRK
$246B
$1.83M 0.62%
23,161
+3,312
NKE icon
47
Nike
NKE
$97.1B
$1.81M 0.61%
+25,414
ENOV icon
48
Enovis
ENOV
$1.56B
$1.8M 0.61%
57,372
+8,951
QQQ icon
49
Invesco QQQ Trust
QQQ
$395B
$1.79M 0.61%
3,248
-45
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$1.76M 0.6%
48,804
-1,477
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