CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+3.06%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
32
Reduced
52
Closed
59
Top Buys
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.9M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
Norfolk Southern
NSC
|
$1M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$8.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 4 |
Clorox
CLX
|
$1.5M |
| 5 |
Booking.com
BKNG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $428K | 0.18% |
+6,680
| New | +$428K |
|
77
Crown Castle
CCI
$42.7B
| $427K | 0.18% |
+1,863
| New | +$427K |
|
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $412K | 0.18% |
11,000
| – | – |
|
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
| $398K | 0.17% |
+17,756
| New | +$398K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.16% |
+1,332
| New | +$365K |
|
81
AbbVie
ABBV
$374B
| $361K | 0.15% |
2,103
| – | – |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358K | 0.15% |
2,802
| – | – |
|
83
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $353K | 0.15% |
+1,433
| New | +$353K |
|
84
Hormel Foods
HRL
$13.8B
| $346K | 0.15% |
+1,212
| New | +$346K |
|
85
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $341K | 0.15% |
20,895
-16
| -0.1% | -$261 |
|
86
PepsiCo
PEP
$206B
| $334K | 0.14% |
1,877
-61
| -3% | -$10.9K |
|
|
87
Keysight
KEYS
$28.1B
| $322K | 0.14% |
217
-8,358
| -97% | -$12.4M |
|
88
Abbott
ABT
$229B
| $319K | 0.14% |
3,072
-7
| -0.2% | -$727 |
|
89
Fastenal
FAST
$56.5B
| $319K | 0.14% |
+448
| New | +$319K |
|
90
Blackrock
BLK
$173B
| $317K | 0.14% |
361
-82
| -19% | -$71.9K |
|
91
Goldman Sachs
GS
$221B
| $317K | 0.14% |
+361
| New | +$317K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $316K | 0.13% |
262
-104
| -28% | -$125K |
|
93
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $314K | 0.13% |
4,584
-126
| -3% | -$8.63K |
|
94
Caterpillar
CAT
$195B
| $311K | 0.13% |
892
| – | – |
|
95
HP
HPQ
$27.1B
| $309K | 0.13% |
+3,473
| New | +$309K |
|
96
Cisco
CSCO
$268B
| $308K | 0.13% |
6,971
-27,323
| -80% | -$1.21M |
|
97
PG&E
PCG
$33.7B
| $299K | 0.13% |
+6,621
| New | +$299K |
|
98
Enterprise Products Partners
EPD
$69.3B
| $290K | 0.12% |
9,011
| – | – |
|
99
J.M. Smucker
SJM
$11.7B
| $287K | 0.12% |
+413
| New | +$287K |
|
100
Amgen
AMGN
$154B
| $286K | 0.12% |
1,180
-153
| -11% | -$37.1K |
|