CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+7.27%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
143
New
20
Increased
38
Reduced
44
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
First Solar
FSLR
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
| 3 |
Agilent Technologies
A
|
$1.85M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.74M | 0.59% |
47,407
-1,439
| -3% | -$52.9K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.59% |
55,786
+45,797
| +458% | +$1.42M |
|
|
53
First Solar
FSLR
$20.9B
| $1.73M | 0.59% |
+10,432
| New | +$1.73M |
|
54
Altria Group
MO
$113B
| $1.72M | 0.58% |
+29,259
| New | +$1.72M |
|
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.53M | 0.52% |
37,902
-1,283
| -3% | -$51.9K |
|
56
Rio Tinto
RIO
$101B
| $1.53M | 0.52% |
+26,233
| New | +$1.53M |
|
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $1.51M | 0.52% |
40,468
-1,540
| -4% | -$57.6K |
|
58
Eversource Energy
ES
$23.8B
| $1.49M | 0.51% |
+23,427
| New | +$1.49M |
|
59
Broadcom
AVGO
$1.4T
| $1.48M | 0.5% |
5,365
+29
| +0.5% | +$7.99K |
|
60
Amcor
AMCR
$19.4B
| $1.38M | 0.47% |
+149,786
| New | +$1.38M |
|
61
Royal Gold
RGLD
$11.8B
| $1.35M | 0.46% |
+7,590
| New | +$1.35M |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.27M | 0.43% |
15,222
-497
| -3% | -$41.6K |
|
63
Bank of America
BAC
$373B
| $1.22M | 0.42% |
25,770
-268
| -1% | -$12.7K |
|
64
UnitedHealth
UNH
$280B
| $1.21M | 0.41% |
3,866
-102
| -3% | -$31.8K |
|
65
Tesla
TSLA
$1.06T
| $1.19M | 0.41% |
3,757
-158
| -4% | -$50.2K |
|
66
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $1.17M | 0.4% |
31,696
+8,290
| +35% | +$305K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $813K | 0.28% |
4,584
+89
| +2% | +$15.8K |
|
68
McDonald's
MCD
$224B
| $763K | 0.26% |
2,610
-101
| -4% | -$29.5K |
|
69
iShares Global Tech ETF
IXN
$5.65B
| $724K | 0.25% |
7,840
| – | – |
|
70
ProShares Ultra Industrials
UXI
$24.8M
| $704K | 0.24% |
16,332
| – | – |
|
71
Procter & Gamble
PG
$368B
| $695K | 0.24% |
4,363
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $668K | 0.23% |
6,200
-240
| -4% | -$25.9K |
|
73
Waste Management
WM
$90.9B
| $666K | 0.23% |
2,912
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $646K | 0.22% |
2,995
-25
| -0.8% | -$5.4K |
|
|
ZMAY
75
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.4M
| $637K | 0.22% |
+25,783
| New | +$637K |
|