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
$220M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.24M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.16M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.95M

Top Sells

1
+$10.3M
2
+$4.11M
3
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
5,712
+2
52
$1.11M 0.51%
4,798
-17,710
53
$1.08M 0.49%
3,710
+3
54
$1.05M 0.48%
14,642
55
$1.03M 0.47%
6,152
-70
56
$1,000K 0.45%
6,901
-9
57
$840K 0.38%
23,541
-1,483
58
$808K 0.37%
23,431
-1,022
59
$744K 0.34%
21,997
-950
60
$738K 0.34%
6,860
+384
61
$733K 0.33%
18,831
+12,364
62
$728K 0.33%
2,861
+626
63
$710K 0.32%
4,909
-215
64
$705K 0.32%
6,374
-993
65
$705K 0.32%
22,849
-1,075
66
$691K 0.31%
3,125
-46,607
67
$680K 0.31%
8,026
68
$654K 0.3%
5,869
-125
69
$606K 0.28%
1,338
+216
70
$601K 0.27%
21,658
71
$594K 0.27%
16,332
72
$576K 0.26%
5,352
73
$564K 0.26%
16,786
-969
74
$539K 0.24%
2,752
-50
75
$531K 0.24%
9,111
1 2
3
4 5