CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+11.77%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$7.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.5B
| $1.02M | 0.6% |
+12,992
| New | +$1.02M |
|
52
Steris
STE
$23.9B
| $1.01M | 0.6% |
+4,607
| New | +$1.01M |
|
53
Medtronic
MDT
$120B
| $1.01M | 0.59% |
+12,252
| New | +$1.01M |
|
54
Bank of America
BAC
$371B
| $985K | 0.58% |
+29,246
| New | +$985K |
|
55
iShares US Financials ETF
IYF
$4.01B
| $963K | 0.57% |
+11,275
| New | +$963K |
|
56
Procter & Gamble
PG
$371B
| $961K | 0.57% |
+6,557
| New | +$961K |
|
57
Estee Lauder
EL
$32.5B
| $957K | 0.56% |
+6,547
| New | +$957K |
|
58
Edwards Lifesciences
EW
$48B
| $956K | 0.56% |
+12,538
| New | +$956K |
|
59
Vanguard S&P 500 ETF
VOO
$717B
| $950K | 0.56% |
+2,174
| New | +$950K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $918K | 0.54% |
+15,107
| New | +$918K |
|
61
Johnson & Johnson
JNJ
$429B
| $898K | 0.53% |
+5,730
| New | +$898K |
|
62
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $883K | 0.52% |
+28,186
| New | +$883K |
|
63
Tesla
TSLA
$1.06T
| $873K | 0.51% |
+3,514
| New | +$873K |
|
64
Boeing
BA
$180B
| $782K | 0.46% |
+3,001
| New | +$782K |
|
65
Intel
INTC
$105B
| $768K | 0.45% |
+15,287
| New | +$768K |
|
66
Exxon Mobil
XOM
$489B
| $687K | 0.4% |
+6,874
| New | +$687K |
|
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
| $662K | 0.39% |
+20,927
| New | +$662K |
|
68
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $652K | 0.38% |
+20,129
| New | +$652K |
|
69
Walt Disney
DIS
$212B
| $637K | 0.37% |
+7,055
| New | +$637K |
|
70
iShares US Industrials ETF
IYJ
$1.71B
| $601K | 0.35% |
+5,256
| New | +$601K |
|
71
Verizon
VZ
$185B
| $570K | 0.34% |
+15,120
| New | +$570K |
|
72
Automatic Data Processing
ADP
$121B
| $553K | 0.33% |
+2,375
| New | +$553K |
|
73
United Parcel Service
UPS
$72B
| $553K | 0.33% |
+3,515
| New | +$553K |
|
74
iShares Global Tech ETF
IXN
$5.62B
| $547K | 0.32% |
+8,026
| New | +$547K |
|
75
IBM
IBM
$224B
| $518K | 0.3% |
+3,165
| New | +$518K |
|