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
$264M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.42M
3
+$8.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Top Sells

1
+$2.77M
2
+$2.67M
3
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

1 Technology 10%
2 Financials 5.82%
3 Healthcare 4.72%
4 Consumer Discretionary 3.45%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.21%
16,933
+147
77
$555K 0.21%
9,111
78
$534K 0.2%
2,752
79
$512K 0.19%
3,090
-1,819
80
$497K 0.19%
5,352
81
$497K 0.19%
4,400
-1,974
82
$485K 0.18%
12,476
83
$440K 0.17%
2,648
+258
84
$427K 0.16%
9,600
85
$425K 0.16%
1,709
-52
86
$395K 0.15%
1,883
-219
87
$393K 0.15%
7,882
-1,122
88
$383K 0.15%
5,181
89
$379K 0.14%
6,144
-758
90
$372K 0.14%
3,765
-2,104
91
$364K 0.14%
8,574
92
$359K 0.14%
2,708
-183
93
$353K 0.13%
3,026
94
$348K 0.13%
7,680
-3,791
95
$341K 0.13%
9,989
+978
96
$339K 0.13%
358
97
$322K 0.12%
977
+25
98
$313K 0.12%
11,072
+1,963
99
$313K 0.12%
1,562
100
$307K 0.12%
1,802
-420
2 3
4
5 6