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
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$630K
3
+$587K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$528K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

1
+$823K
2
+$468K
3
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.04T
$684K 0.2%
1,361
+239
PLTR icon
77
Palantir
PLTR
$349B
$683K 0.2%
3,845
-320
QLD icon
78
ProShares Ultra QQQ
QLD
$10.8B
$676K 0.2%
9,600
MU icon
79
Micron Technology
MU
$467B
$675K 0.2%
2,366
-423
ZMAY
80
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.4M
$656K 0.2%
25,783
ZJUN
81
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$652K 0.19%
24,294
ZJUL
82
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$646K 0.19%
22,222
ZAUG
83
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$644K 0.19%
24,093
TJUL icon
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$641K 0.19%
21,658
ZAPR
85
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.9M
$641K 0.19%
24,849
ZSEP
86
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$638K 0.19%
23,815
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.78B
$635K 0.19%
4,283
ZJAN
88
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$104M
$634K 0.19%
23,159
+12,646
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$124M
$633K 0.19%
23,591
ZNOV
90
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$630K 0.19%
+23,633
WM icon
91
Waste Management
WM
$89.5B
$611K 0.18%
2,779
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$605K 0.18%
2,752
ZDEK
93
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$587K 0.18%
+22,820
ZMAR
94
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
$573K 0.17%
20,841
PG icon
95
Procter & Gamble
PG
$353B
$570K 0.17%
3,977
+164
IYF icon
96
iShares US Financials ETF
IYF
$4.23B
$562K 0.17%
4,360
CAT icon
97
Caterpillar
CAT
$308B
$561K 0.17%
979
-53
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$548K 0.16%
12,476
ZFEB
99
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$505K 0.15%
19,892
IBM icon
100
IBM
IBM
$287B
$503K 0.15%
1,697
2 3
4
5 6