CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.75M
3
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.07%
33,609
-28
27
$3.28M 1.01%
9,596
-9
28
$3.13M 0.97%
7,409
-5
29
$3.12M 0.97%
36,979
-6
30
$3.09M 0.96%
169,628
+171
31
$3M 0.93%
78,121
-206
32
$2.81M 0.87%
72,551
+15,135
33
$2.7M 0.84%
8,899
+6,289
34
$2.68M 0.83%
68,711
-199
35
$2.63M 0.81%
12,915
-57
36
$2.56M 0.79%
16,461
+303
37
$2.37M 0.74%
61,771
+14,364
38
$2.34M 0.72%
72,774
-240
39
$2.32M 0.72%
10,537
+105
40
$2.21M 0.68%
7,815
-13
41
$2.1M 0.65%
53,333
+12,865
42
$2.08M 0.64%
31,508
+2,249
43
$2.07M 0.64%
8,776
-70
44
$2.07M 0.64%
2,239
-96
45
$2.05M 0.64%
57,407
-218
46
$2.05M 0.63%
12,140
-27
47
$2M 0.62%
23,863
+702
48
$1.99M 0.62%
52,235
+20,539
49
$1.99M 0.62%
54,244
-211
50
$1.99M 0.62%
55,422
-215
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