CVA

Central Valley Advisors Portfolio holdings

AUM $323M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.08M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$781K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$8.12M
3
+$5.31M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.49%
25,024
-232,705
52
$830K 0.47%
5,124
-112
53
$829K 0.47%
24,453
+23,020
54
$765K 0.43%
7,367
+985
55
$763K 0.43%
22,947
56
$759K 0.43%
6,476
+44
57
$723K 0.41%
23,924
-3,558
58
$673K 0.38%
+5,352
59
$662K 0.37%
8,026
60
$634K 0.36%
16,332
61
$594K 0.34%
21,658
62
$592K 0.33%
9,111
-91
63
$586K 0.33%
17,755
-1
64
$581K 0.33%
+2,235
65
$578K 0.33%
6,638
66
$577K 0.33%
5,994
-359
67
$555K 0.31%
2,802
68
$527K 0.3%
15,561
-5,334
69
$516K 0.29%
1,122
+1
70
$509K 0.29%
+2,990
71
$502K 0.28%
+1,807
72
$486K 0.27%
12,476
73
$483K 0.27%
+4,800
74
$479K 0.27%
+1,732
75
$473K 0.27%
10,536
-1,128
1 2
3
4 5