CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.75M
3
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.6%
3,226
-22
52
$1.83M 0.57%
58,521
+2,735
53
$1.83M 0.57%
48,804
54
$1.83M 0.57%
60,227
+2,855
55
$1.83M 0.57%
7,704
-206
56
$1.78M 0.55%
4,007
+250
57
$1.77M 0.55%
5,372
+7
58
$1.77M 0.55%
26,741
+508
59
$1.74M 0.54%
24,436
+1,009
60
$1.72M 0.53%
14,360
+560
61
$1.63M 0.5%
8,126
+536
62
$1.59M 0.49%
30,889
+5,119
63
$1.59M 0.49%
37,717
-185
64
$1.41M 0.44%
5,801
+1,217
65
$1.35M 0.42%
15,153
-69
66
$1.33M 0.41%
3,839
-27
67
$1.31M 0.41%
32,135
+2,178
68
$866K 0.27%
44,274
-435,686
69
$823K 0.26%
39,799
-410,711
70
$809K 0.25%
7,840
71
$760K 0.24%
4,165
+1,961
72
$759K 0.24%
16,332
73
$758K 0.23%
6,724
+524
74
$725K 0.22%
2,997
+2
75
$702K 0.22%
2,335
+825
1 2
3
4 5