CVA

Central Valley Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$388B
$1.94M 0.6%
3,226
-22
EPD icon
52
Enterprise Products Partners
EPD
$81.2B
$1.83M 0.57%
58,521
+2,735
UNOV icon
53
Innovator US Equity Ultra Buffer ETF November
UNOV
$167M
$1.83M 0.57%
48,804
ENOV icon
54
Enovis
ENOV
$1.33B
$1.83M 0.57%
60,227
+2,855
CRM icon
55
Salesforce
CRM
$179B
$1.83M 0.57%
7,704
-206
TSLA icon
56
Tesla
TSLA
$1.51T
$1.78M 0.55%
4,007
+250
AVGO icon
57
Broadcom
AVGO
$1.52T
$1.77M 0.55%
5,372
+7
RIO icon
58
Rio Tinto
RIO
$145B
$1.77M 0.55%
26,741
+508
ES icon
59
Eversource Energy
ES
$27.3B
$1.74M 0.54%
24,436
+1,009
NFLX icon
60
Netflix
NFLX
$397B
$1.72M 0.53%
14,360
+560
RGLD icon
61
Royal Gold
RGLD
$20.9B
$1.63M 0.5%
8,126
+536
BAC icon
62
Bank of America
BAC
$341B
$1.59M 0.49%
30,889
+5,119
UJAN icon
63
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.59M 0.49%
37,717
-185
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.73T
$1.41M 0.44%
5,801
+1,217
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.35M 0.42%
15,153
-69
UNH icon
66
UnitedHealth
UNH
$260B
$1.33M 0.41%
3,839
-27
AMCR icon
67
Amcor
AMCR
$18.7B
$1.31M 0.41%
32,135
+2,178
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$866K 0.27%
44,274
-435,686
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$823K 0.26%
39,799
-410,711
IXN icon
70
iShares Global Tech ETF
IXN
$6.53B
$809K 0.25%
7,840
PLTR icon
71
Palantir
PLTR
$375B
$760K 0.24%
4,165
+1,961
UXI icon
72
ProShares Ultra Industrials
UXI
$29.3M
$759K 0.24%
16,332
XOM icon
73
Exxon Mobil
XOM
$663B
$758K 0.23%
6,724
+524
IWM icon
74
iShares Russell 2000 ETF
IWM
$69.8B
$725K 0.22%
2,997
+2
GE icon
75
GE Aerospace
GE
$317B
$702K 0.22%
2,335
+825
1 2
3
4 5