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
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.79M
3
+$3.95M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.95M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.87M
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.87M
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
JNJ icon
76
Johnson & Johnson
JNJ
$455B
$673K 0.21%
3,630
+314
QLD icon
77
ProShares Ultra QQQ
QLD
$10.6B
$659K 0.2%
4,800
NHC icon
78
National Healthcare
NHC
$1.89B
$650K 0.2%
5,352
ZMAY
79
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$647K 0.2%
25,783
ZJUN
80
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$643K 0.2%
24,294
ZJUL
81
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$638K 0.2%
+22,222
ZAUG
82
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$638K 0.2%
+24,093
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$634K 0.2%
21,658
ZAPR
84
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$632K 0.2%
24,849
ZSEP
85
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$631K 0.2%
+23,815
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$627K 0.19%
+23,591
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.69B
$625K 0.19%
4,283
WM icon
88
Waste Management
WM
$80.8B
$614K 0.19%
2,779
-133
IYH icon
89
iShares US Healthcare ETF
IYH
$2.92B
$596K 0.18%
10,143
+1,032
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$594K 0.18%
2,752
PG icon
91
Procter & Gamble
PG
$350B
$586K 0.18%
3,813
-550
ORCL icon
92
Oracle
ORCL
$732B
$581K 0.18%
2,066
+389
ZMAR
93
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$564K 0.17%
20,841
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.03T
$564K 0.17%
1,122
IYF icon
95
iShares US Financials ETF
IYF
$3.95B
$552K 0.17%
4,360
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$780M
$538K 0.17%
12,476
ZFEB
97
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$497K 0.15%
19,892
CAT icon
98
Caterpillar
CAT
$273B
$492K 0.15%
1,032
+55
BA icon
99
Boeing
BA
$152B
$484K 0.15%
2,244
+642
IBM icon
100
IBM
IBM
$290B
$479K 0.15%
1,697
-12
2 3
4
5 6