CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+9.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$8.18M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.29M |
| 5 |
DexCom
DXCM
|
$1.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.19M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
Darden Restaurants
DRI
|
$1.38M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.11M | 0.57% |
7,027
-6
| -0.1% | -$947 |
|
52
Bank of America
BAC
$371B
| $1.1M | 0.57% |
29,023
-223
| -0.8% | -$8.46K |
|
53
Procter & Gamble
PG
$370B
| $1.08M | 0.56% |
6,668
+111
| +2% | +$18K |
|
54
Vanguard S&P 500 ETF
VOO
$718B
| $1.04M | 0.54% |
2,172
-2
| -0.1% | -$961 |
|
55
McDonald's
MCD
$225B
| $1.02M | 0.53% |
3,621
-10
| -0.3% | -$2.82K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $967K | 0.5% |
15,125
+18
| +0.1% | +$1.15K |
|
57
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $929K | 0.48% |
28,186
| – | – |
|
58
Johnson & Johnson
JNJ
$428B
| $870K | 0.45% |
5,500
-230
| -4% | -$36.4K |
|
59
Walt Disney
DIS
$211B
| $863K | 0.45% |
7,050
-5
| -0.1% | -$612 |
|
60
Exxon Mobil
XOM
$491B
| $800K | 0.41% |
6,883
+9
| +0.1% | +$1.05K |
|
61
iShares US Consumer Staples ETF
IYK
$1.35B
| $723K | 0.37% |
+10,689
| New | +$723K |
|
62
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
| $684K | 0.35% |
20,911
-16
| -0.1% | -$523 |
|
63
Intel
INTC
$105B
| $678K | 0.35% |
15,342
+55
| +0.4% | +$2.43K |
|
64
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $676K | 0.35% |
20,129
| – | – |
|
65
iShares US Financials ETF
IYF
$4.01B
| $663K | 0.34% |
6,927
-4,348
| -39% | -$416K |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $655K | 0.34% |
10,588
+9,062
| +594% | +$561K |
|
67
Verizon
VZ
$185B
| $632K | 0.33% |
15,072
-48
| -0.3% | -$2.01K |
|
68
Tesla
TSLA
$1.06T
| $618K | 0.32% |
3,514
| – | – |
|
69
iShares Global Tech ETF
IXN
$5.61B
| $600K | 0.31% |
8,026
| – | – |
|
70
IBM
IBM
$224B
| $587K | 0.3% |
3,077
-88
| -3% | -$16.8K |
|
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $570K | 0.29% |
21,658
+1,954
| +10% | +$51.4K |
|
72
Boeing
BA
$180B
| $569K | 0.29% |
2,951
-50
| -2% | -$9.65K |
|
73
ProShares Ultra Industrials
UXI
$24.6M
| $567K | 0.29% |
16,332
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $534K | 0.28% |
4,069
-1
| -0% | -$131 |
|
75
Vanguard Value ETF
VTV
$143B
| $525K | 0.27% |
3,226
+25
| +0.8% | +$4.07K |
|