CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+3.06%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
32
Reduced
52
Closed
59
Top Buys
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.9M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
Norfolk Southern
NSC
|
$1M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$8.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 4 |
Clorox
CLX
|
$1.5M |
| 5 |
Booking.com
BKNG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.81% |
