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
$366M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$7.91B
$770K 0.21%
7,699
-141
GE icon
77
GE Aerospace
GE
$299B
$731K 0.2%
2,575
+241
IBM icon
78
IBM
IBM
$218B
$727K 0.2%
2,999
+1,302
CSCO icon
79
Cisco
CSCO
$363B
$710K 0.19%
9,152
+2,782
ZAPR
80
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$80.1M
$709K 0.19%
27,163
+2,314
CAT icon
81
Caterpillar
CAT
$414B
$692K 0.19%
977
-2
ZOCT
82
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$115M
$681K 0.19%
25,466
+1,875
T icon
83
AT&T
T
$181B
$671K 0.18%
23,144
+11,641
ZMAR
84
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$664K 0.18%
24,053
+3,212
ZJAN
85
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$659K 0.18%
24,159
+1,000
ZMAY
86
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.6M
$658K 0.18%
25,696
-87
ZFEB
87
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$655K 0.18%
25,799
+5,907
VTV icon
88
Vanguard Value ETF
VTV
$172B
$655K 0.18%
+3,337
ZJUN
89
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.5M
$652K 0.18%
24,216
-78
ZJUL
90
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$131M
$644K 0.18%
22,167
-55
ZAUG
91
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$640K 0.17%
24,035
-58
ZSEP
92
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$636K 0.17%
23,815
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$636K 0.17%
21,658
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$141M
$627K 0.17%
23,633
PG icon
95
Procter & Gamble
PG
$343B
$622K 0.17%
4,307
+330
IYF icon
96
iShares US Financials ETF
IYF
$3.39B
$620K 0.17%
5,271
+911
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$610K 0.17%
2,837
+85
VZ icon
98
Verizon
VZ
$201B
$610K 0.17%
12,142
+4,015
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.97B
$608K 0.17%
4,119
-164
BA icon
100
Boeing
BA
$179B
$601K 0.16%
3,021
+874
2 3
4
5 6