CVA

Central Valley Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$630K
3
+$587K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$528K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

1
+$823K
2
+$468K
3
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$199B
$1.97M 0.59%
7,432
-272
COST icon
52
Costco
COST
$417B
$1.94M 0.58%
2,254
+15
UNP icon
53
Union Pacific
UNP
$139B
$1.94M 0.58%
8,382
-394
RGLD icon
54
Royal Gold
RGLD
$22.2B
$1.94M 0.58%
8,714
+588
MO icon
55
Altria Group
MO
$104B
$1.93M 0.58%
33,437
+1,929
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$1.9M 0.57%
3,096
-130
ICE icon
57
Intercontinental Exchange
ICE
$99.1B
$1.89M 0.56%
11,668
-472
AVGO icon
58
Broadcom
AVGO
$1.57T
$1.86M 0.56%
5,368
-4
TSLA icon
59
Tesla
TSLA
$1.62T
$1.8M 0.54%
4,007
ES icon
60
Eversource Energy
ES
$25.9B
$1.76M 0.53%
26,196
+1,760
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$1.71M 0.51%
5,441
-360
BAC icon
62
Bank of America
BAC
$384B
$1.7M 0.51%
30,889
ENOV icon
63
Enovis
ENOV
$1.26B
$1.7M 0.51%
63,639
+3,412
NFLX icon
64
Netflix
NFLX
$353B
$1.5M 0.45%
16,023
+1,663
AMCR icon
65
Amcor
AMCR
$20.4B
$1.48M 0.44%
35,463
+3,328
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.36M 0.41%
15,173
+20
UNH icon
67
UnitedHealth
UNH
$260B
$1.22M 0.37%
3,707
-132
JNJ icon
68
Johnson & Johnson
JNJ
$548B
$885K 0.26%
4,275
+645
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$837K 0.25%
42,777
-1,497
IXN icon
70
iShares Global Tech ETF
IXN
$6.52B
$823K 0.25%
7,840
XOM icon
71
Exxon Mobil
XOM
$596B
$810K 0.24%
6,734
+10
UXI icon
72
ProShares Ultra Industrials
UXI
$30.3M
$757K 0.23%
16,332
NHC icon
73
National Healthcare
NHC
$2.22B
$734K 0.22%
5,352
GE icon
74
GE Aerospace
GE
$322B
$719K 0.21%
2,334
-1
IYH icon
75
iShares US Healthcare ETF
IYH
$3.56B
$708K 0.21%
10,874
+731
1 2
3
4 5