CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+9.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$8.18M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.29M |
| 5 |
DexCom
DXCM
|
$1.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.19M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
Darden Restaurants
DRI
|
$1.38M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $522K | 0.27% |
3,515
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $512K | 0.26% |
2,802
| – | – |
|
78
National Healthcare
NHC
$1.76B
| $506K | 0.26% |
5,352
| – | – |
|
79
Edison International
EIX
$21.4B
| $503K | 0.26% |
7,114
-18
| -0.3% | -$1.27K |
|
80
Automatic Data Processing
ADP
$121B
| $501K | 0.26% |
2,006
-369
| -16% | -$92.2K |
|
81
Vanguard Energy ETF
VDE
$7.43B
| $500K | 0.26% |
3,799
+24
| +0.6% | +$3.16K |
|
82
Oracle
ORCL
$629B
| $476K | 0.25% |
3,793
-11
| -0.3% | -$1.38K |
|
83
Danaher
DHR
$145B
| $473K | 0.24% |
1,893
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.24% |
1,122
| – | – |
|
85
Innovator US Equity Power Buffer ETF October
POCT
$778M
| $468K | 0.24% |
12,476
| – | – |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $450K | 0.23% |
4,978
+18
| +0.4% | +$1.63K |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $444K | 0.23% |
8,963
+31
| +0.3% | +$1.54K |
|
88
Amplify Cybersecurity ETF
HACK
$2.24B
| $442K | 0.23% |
6,899
-354
| -5% | -$22.7K |
|
89
Travelers Companies
TRV
$61B
| $420K | 0.22% |
1,825
-13
| -0.7% | -$2.99K |
|
90
ProShares Ultra QQQ
QLD
$8.67B
| $420K | 0.22% |
4,800
| – | – |
|
91
AT&T
T
$208B
| $406K | 0.21% |
23,078
+911
| +4% | +$16K |
|
92
Starbucks
SBUX
$100B
| $391K | 0.2% |
4,273
-66
| -2% | -$6.03K |
|
93
AbbVie
ABBV
$373B
| $383K | 0.2% |
2,103
-10
| -0.5% | -$1.82K |
|
94
Nike
NKE
$110B
| $381K | 0.2% |
4,049
-151
| -4% | -$14.2K |
|
95
Amgen
AMGN
$154B
| $379K | 0.2% |
1,333
-1
| -0.1% | -$284 |
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $374K | 0.19% |
10,798
-580
| -5% | -$20.1K |
|
97
Blackrock
BLK
$172B
| $369K | 0.19% |
443
+6
| +1% | +$5K |
|
98
iShares MSCI EAFE ETF
EFA
$65.2B
| $361K | 0.19% |
4,518
-639
| -12% | -$51K |
|
99
Tilray
TLRY
$1.38B
| $361K | 0.19% |
146,067
| – | – |
|
100
Coca-Cola
KO
$296B
| $360K | 0.19% |
5,884
-57
| -1% | -$3.49K |
|