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
$220M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.24M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.16M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.95M

Top Sells

1
+$10.3M
2
+$4.11M
3
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
Realty Income
O
+$251K

Sector Composition

1 Technology 17.79%
2 Financials 8.16%
3 Consumer Discretionary 5.71%
4 Healthcare 5.38%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.24%
6,638
77
$520K 0.24%
9,600
78
$508K 0.23%
1,735
+3
79
$498K 0.23%
2,990
80
$494K 0.22%
12,476
81
$472K 0.21%
2,390
+545
82
$463K 0.21%
9,004
-39
83
$459K 0.21%
11,471
+935
84
$452K 0.21%
+23,196
85
$451K 0.21%
3,578
+305
86
$449K 0.2%
+22,301
87
$443K 0.2%
+22,816
88
$441K 0.2%
1,832
+2
89
$439K 0.2%
+5,474
90
$415K 0.19%
1,807
91
$409K 0.19%
6,902
+1
92
$405K 0.18%
+19,602
93
$399K 0.18%
+21,773
94
$396K 0.18%
5,018
95
$393K 0.18%
2,222
-58
96
$387K 0.18%
1,761
-19
97
$378K 0.17%
4,143
98
$374K 0.17%
8,574
99
$374K 0.17%
2,102
+2
100
$367K 0.17%
358
2 3
4
5 6