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
$366M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
51
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$2.09M 0.57%
53,232
-101
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
$2.05M 0.56%
48,267
+88
UMAY icon
53
Innovator US Equity Ultra Buffer ETF May
UMAY
$57M
$2.03M 0.55%
55,206
-215
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.9M
$2.01M 0.55%
54,057
-187
UJUL icon
55
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$1.99M 0.54%
51,854
-381
V icon
56
Visa
V
$624B
$1.95M 0.53%
6,454
-2,893
HD icon
57
Home Depot
HD
$323B
$1.94M 0.53%
5,887
-2,778
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.64T
$1.92M 0.52%
6,688
+1,247
QQQ icon
59
Invesco QQQ Trust
QQQ
$443B
$1.77M 0.48%
3,061
-35
BAC icon
60
Bank of America
BAC
$380B
$1.71M 0.47%
35,127
+4,238
PLTR icon
61
Palantir
PLTR
$345B
$1.59M 0.43%
10,850
+7,005
TSLA icon
62
Tesla
TSLA
$1.47T
$1.57M 0.43%
4,226
+219
TT icon
63
Trane Technologies
TT
$108B
$1.56M 0.43%
3,742
-3,360
CB icon
64
Chubb
CB
$127B
$1.36M 0.37%
4,156
-3,350
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.28M 0.35%
14,550
-623
UNP icon
66
Union Pacific
UNP
$158B
$1.24M 0.34%
5,095
-3,287
XOM icon
67
Exxon Mobil
XOM
$635B
$1.23M 0.34%
7,242
+508
JNJ icon
68
Johnson & Johnson
JNJ
$547B
$1M 0.27%
4,100
-175
ICE icon
69
Intercontinental Exchange
ICE
$87.7B
$936K 0.26%
5,947
-5,721
CRM icon
70
Salesforce
CRM
$150B
$872K 0.24%
4,668
-2,764
CLX icon
71
Clorox
CLX
$10.5B
$868K 0.24%
+8,377
NHC icon
72
National Healthcare
NHC
$2.73B
$855K 0.23%
5,352
IYH icon
73
iShares US Healthcare ETF
IYH
$2.86B
$817K 0.22%
13,258
+2,384
MU icon
74
Micron Technology
MU
$611B
$810K 0.22%
2,398
+32
UXI icon
75
ProShares Ultra Industrials
UXI
$31.4M
$806K 0.22%
16,332
1 2
3
4 5