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
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.08M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$781K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$8.12M
3
+$5.31M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.26%
9,043
-105,075
77
$446K 0.25%
+3,273
78
$436K 0.25%
+5,181
79
$428K 0.24%
+1,830
80
$415K 0.23%
2,100
-3
81
$404K 0.23%
4,143
-105
82
$397K 0.22%
5,817
-982
83
$394K 0.22%
+1,780
84
$389K 0.22%
+5,018
85
$380K 0.21%
1,180
86
$367K 0.21%
6,901
-70
87
$367K 0.21%
+8,574
88
$358K 0.2%
11,000
89
$355K 0.2%
9,897
-600
90
$349K 0.2%
892
91
$348K 0.2%
+3,026
92
$347K 0.2%
2,280
-285
93
$340K 0.19%
358
-3
94
$338K 0.19%
2,967
-105
95
$332K 0.19%
4,620
+369
96
$320K 0.18%
+1,845
97
$320K 0.18%
+1,550
98
$319K 0.18%
+1,250
99
$319K 0.18%
1,875
-2
100
$319K 0.18%
3,606
-443
2 3
4
5 6