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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
51
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$1.74M 0.59%
47,407
-1,439
EPD icon
52
Enterprise Products Partners
EPD
$69.3B
$1.73M 0.59%
55,786
+45,797
FSLR icon
53
First Solar
FSLR
$27.3B
$1.73M 0.59%
+10,432
MO icon
54
Altria Group
MO
$99.3B
$1.72M 0.58%
+29,259
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.53M 0.52%
37,902
-1,283
RIO icon
56
Rio Tinto
RIO
$125B
$1.53M 0.52%
+26,233
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$1.51M 0.52%
40,468
-1,540
ES icon
58
Eversource Energy
ES
$25.2B
$1.49M 0.51%
+23,427
AVGO icon
59
Broadcom
AVGO
$1.54T
$1.48M 0.5%
5,365
+29
AMCR icon
60
Amcor
AMCR
$19.3B
$1.38M 0.47%
+149,786
RGLD icon
61
Royal Gold
RGLD
$18.8B
$1.35M 0.46%
+7,590
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.27M 0.43%
15,222
-497
BAC icon
63
Bank of America
BAC
$398B
$1.22M 0.42%
25,770
-268
UNH icon
64
UnitedHealth
UNH
$300B
$1.21M 0.41%
3,866
-102
TSLA icon
65
Tesla
TSLA
$1.55T
$1.19M 0.41%
3,757
-158
UJUL icon
66
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.17M 0.4%
31,696
+8,290
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.6T
$813K 0.28%
4,584
+89
MCD icon
68
McDonald's
MCD
$227B
$763K 0.26%
2,610
-101
IXN icon
69
iShares Global Tech ETF
IXN
$6.28B
$724K 0.25%
7,840
UXI icon
70
ProShares Ultra Industrials
UXI
$25.3M
$704K 0.24%
16,332
PG icon
71
Procter & Gamble
PG
$345B
$695K 0.24%
4,363
XOM icon
72
Exxon Mobil
XOM
$495B
$668K 0.23%
6,200
-240
WM icon
73
Waste Management
WM
$88.5B
$666K 0.23%
2,912
IWM icon
74
iShares Russell 2000 ETF
IWM
$72.2B
$646K 0.22%
2,995
-25
ZMAY
75
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$637K 0.22%
+25,783
1 2
3
4 5