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
$264M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.42M
3
+$8.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Top Sells

1
+$2.77M
2
+$2.67M
3
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

1 Technology 10%
2 Financials 5.82%
3 Healthcare 4.72%
4 Consumer Discretionary 3.45%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.59%
17,339
+1,937
52
$1.54M 0.59%
3,293
-111
53
$1.54M 0.58%
44,868
-1,957
54
$1.49M 0.57%
39,185
+20,354
55
$1.49M 0.56%
6,576
+394
56
$1.45M 0.55%
42,008
-3,411
57
$1.39M 0.53%
54,716
+3,727
58
$1.26M 0.48%
15,719
-465
59
$1.09M 0.41%
26,038
-1,182
60
$1.01M 0.38%
3,915
+5
61
$999K 0.38%
5,973
-928
62
$893K 0.34%
5,336
+538
63
$847K 0.32%
2,711
-999
64
$785K 0.3%
23,406
-25
65
$766K 0.29%
6,440
-420
66
$744K 0.28%
4,363
-1,789
67
$719K 0.27%
21,703
-294
68
$708K 0.27%
2,861
69
$702K 0.27%
4,495
-2,893
70
$674K 0.26%
2,912
-2,800
71
$608K 0.23%
21,658
72
$602K 0.23%
3,020
-105
73
$598K 0.23%
1,122
-216
74
$594K 0.23%
7,840
-186
75
$575K 0.22%
16,332
1 2
3
4 5