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CVA

Central Valley Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.07%
Holding
149
New
16
Increased
58
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$8.8M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$8.75M
3
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.52M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.5M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

Rank Sector Weight
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
WMT icon
26
Walmart Inc
WMT
$885B
$3.46M 1.07%
33,609
-28
-0.1% -$2.79K
V icon
27
Visa
V
$684B
$3.28M 1.01%
9,596
-9
-0.1% -$3.12K
TT icon
28
Trane Technologies
TT
$100B
$3.13M 0.97%
7,409
-5
-0.1% -$2.14K
NEM icon
29
Newmont
NEM
$98.7B
$3.12M 0.97%
36,979
-6
-0% -$418
PAGP icon
30
Plains GP Holdings
PAGP
$5.21B
$3.09M 0.96%
169,628
+171
+0.1% +$3.27K
UDEC
31
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3M 0.93%
78,121
-206
-0.3% -$7.69K
USEP icon
32
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.81M 0.87%
72,551
+15,135
+26% +$572K
MCD icon
33
McDonald's
MCD
$192B
$2.7M 0.84%
8,899
+6,289
+241% +$1.91M
UMAR icon
34
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.68M 0.83%
68,711
-199
-0.3% -$7.63K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.63M 0.81%
12,915
-57
-0.4% -$11.3K
CVX icon
36
Chevron
CVX
$392B
$2.56M 0.79%
16,461
+303
+2% +$46.9K
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.37M 0.74%
61,771
+14,364
+30% +$541K
UAPR icon
38
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.34M 0.72%
72,774
-240
-0.3% -$7.61K
FSLR icon
39
First Solar
FSLR
$22.7B
$2.32M 0.72%
10,537
+105
+1% +$20.2K
CB icon
40
Chubb
CB
$135B
$2.21M 0.68%
7,815
-13
-0.2% -$3.58K
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.1M 0.65%
53,333
+12,865
+32% +$495K
MO icon
42
Altria Group
MO
$114B
$2.08M 0.64%
31,508
+2,249
+8% +$142K
UNP icon
43
Union Pacific
UNP
$174B
$2.07M 0.64%
8,776
-70
-0.8% -$15.8K
COST icon
44
Costco
COST
$422B
$2.07M 0.64%
2,239
-96
-4% -$92K
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$2.05M 0.64%
57,407
-218
-0.4% -$7.63K
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$2.05M 0.63%
12,140
-27
-0.2% -$4.82K
MRK icon
47
Merck
MRK
$322B
$2M 0.62%
23,863
+702
+3% +$57.8K
UJUL icon
48
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$1.99M 0.62%
52,235
+20,539
+65% +$769K
UJUN icon
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.99M 0.62%
54,244
-211
-0.4% -$7.63K
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.99M 0.62%
55,422
-215
-0.4% -$7.62K
1
2
3 4 5

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Central Valley Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Central Valley Advisors held 149 positions worth $323M, up 9.9% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Central Valley Advisors deployed $11.8M of net new capital in Q3 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.52M trimmed.

  • Central Valley Advisors's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 522,411 shares worth $8.83M.
  • Central Valley Advisors added most to McDonald's in Q3 2025, an estimated $1.91M increase.
  • Central Valley Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.52M.
  • Central Valley Advisors fully exited Nike in Q3 2025, selling an estimated $1.81M.
  • Central Valley Advisors's ten largest holdings make up 35% of its $323M portfolio in Q3 2025.
  • Central Valley Advisors opened 16 new positions and closed 1 in Q3 2025.
  • Central Valley Advisors's portfolio value rose 9.9% quarter-over-quarter to $323M.

Based on Central Valley Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.