CVA

Central Valley Advisors Portfolio holdings

AUM $294M
This Quarter Return
+6.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$22.2M
Cap. Flow %
-12.54%
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.5M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.63M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.1M
4
TSLA icon
Tesla
TSLA
$1.08M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$781K

Top Sells

1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$8.52M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$8.12M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$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 Shares
Change % 		Capital Flow
UMAR icon
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$873K 0.49%
25,024
-232,705
-90% -$8.12M
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$830K 0.47%
5,124
-112
-2% -$18.2K
UJUL icon
53
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$829K 0.47%
24,453
+23,020
+1,606% +$781K
IYF icon
54
iShares US Financials ETF
IYF
$4.06B
$765K 0.43%
7,367
+985
+15% +$102K
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$763K 0.43%
22,947
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$759K 0.43%
6,476
+44
+0.7% +$5.16K
UAPR icon
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$723K 0.41%
23,924
-3,558
-13% -$107K
NHC icon
58
National Healthcare
NHC
$1.76B
$673K 0.38%
+5,352
New +$673K
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$662K 0.37%
8,026
– –
UXI icon
60
ProShares Ultra Industrials
UXI
$25.3M
$634K 0.36%
16,332
– –
TJUL icon
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$594K 0.34%
21,658
– –
IYH icon
62
iShares US Healthcare ETF
IYH
$2.75B
$592K 0.33%
9,111
-91
-1% -$5.92K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$586K 0.33%
17,755
-1
-0% -$33
VIS icon
64
Vanguard Industrials ETF
VIS
$6.14B
$581K 0.33%
+2,235
New +$581K
EIX icon
65
Edison International
EIX
$21.6B
$578K 0.33%
6,638
– –
DIS icon
66
Walt Disney
DIS
$213B
$577K 0.33%
5,994
-359
-6% -$34.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$555K 0.31%
2,802
– –
UNOV icon
68
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$527K 0.3%
15,561
-5,334
-26% -$181K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$516K 0.29%
1,122
+1
+0.1% +$460
ORCL icon
70
Oracle
ORCL
$635B
$509K 0.29%
+2,990
New +$509K
DHR icon
71
Danaher
DHR
$147B
$502K 0.28%
+1,807
New +$502K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$782M
$486K 0.27%
12,476
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$8.91B
$483K 0.27%
+4,800
New +$483K
ADP icon
74
Automatic Data Processing
ADP
$123B
$479K 0.27%
+1,732
New +$479K
VZ icon
75
Verizon
VZ
$186B
$473K 0.27%
10,536
-1,128
-10% -$50.7K
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