CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+6.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$3.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.63M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.1M |
| 4 |
Tesla
TSLA
|
$1.08M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$781K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $457K | 0.26% |
9,043
-105,075
| -92% | -$5.31M |
|
77
United Parcel Service
UPS
$74.1B
| $446K | 0.25% |
+3,273
| New | +$446K |
|
78
National Health Investors
NHI
$3.72B
| $436K | 0.25% |
+5,181
| New | +$436K |
|
79
Travelers Companies
TRV
$61.1B
| $428K | 0.24% |
+1,830
| New | +$428K |
|
80
AbbVie
ABBV
$372B
| $415K | 0.23% |
2,100
-3
| -0.1% | -$592 |
|
81
Starbucks
SBUX
$100B
| $404K | 0.23% |
4,143
-105
| -2% | -$10.2K |
|
82
Amplify Cybersecurity ETF
HACK
$2.28B
| $397K | 0.22% |
5,817
-982
| -14% | -$67.1K |
|
83
IBM
IBM
$227B
| $394K | 0.22% |
+1,780
| New | +$394K |
|
84
Johnson Controls International
JCI
$69.9B
| $389K | 0.22% |
+5,018
| New | +$389K |
|
85
Amgen
AMGN
$155B
| $380K | 0.21% |
1,180
| – | – |
|
86
Cisco
CSCO
$274B
| $367K | 0.21% |
6,901
-70
| -1% | -$3.73K |
|
87
Innovator US Equity Buffer ETF August
BAUG
$225M
| $367K | 0.21% |
+8,574
| New | +$367K |
|
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $358K | 0.2% |
11,000
| – | – |
|
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $355K | 0.2% |
9,897
-600
| -6% | -$21.5K |
|
90
Caterpillar
CAT
$196B
| $349K | 0.2% |
892
| – | – |
|
91
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $348K | 0.2% |
+3,026
| New | +$348K |
|
92
Boeing
BA
$177B
| $347K | 0.2% |
2,280
-285
| -11% | -$43.3K |
|
93
Blackrock
BLK
$175B
| $340K | 0.19% |
358
-3
| -0.8% | -$2.85K |
|
94
Abbott
ABT
$231B
| $338K | 0.19% |
2,967
-105
| -3% | -$12K |
|
95
Coca-Cola
KO
$297B
| $332K | 0.19% |
4,620
+369
| +9% | +$26.5K |
|
96
TSMC
TSM
$1.2T
| $320K | 0.18% |
+1,845
| New | +$320K |
|
97
Honeywell
HON
$139B
| $320K | 0.18% |
+1,550
| New | +$320K |
|
98
Ecolab
ECL
$78.6B
| $319K | 0.18% |
+1,250
| New | +$319K |
|
99
PepsiCo
PEP
$204B
| $319K | 0.18% |
1,875
-2
| -0.1% | -$340 |
|
100
Nike
NKE
$114B
| $319K | 0.18% |
3,606
-443
| -11% | -$39.2K |
|