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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJUN
76
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$50.1M
$633K 0.22%
+24,294
ZAPR
77
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$622K 0.21%
+24,849
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$621K 0.21%
21,658
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.69B
$610K 0.21%
+4,283
NHC icon
80
National Healthcare
NHC
$2.18B
$573K 0.2%
5,352
QLD icon
81
ProShares Ultra QQQ
QLD
$10.2B
$565K 0.19%
9,600
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$100B
$563K 0.19%
2,752
ZMAR
83
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.3M
$553K 0.19%
+20,841
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.19%
1,122
IYF icon
85
iShares US Financials ETF
IYF
$4.1B
$528K 0.18%
4,360
-40
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$515K 0.18%
12,476
IYH icon
87
iShares US Healthcare ETF
IYH
$3.62B
$515K 0.18%
9,111
JNJ icon
88
Johnson & Johnson
JNJ
$507B
$507K 0.17%
3,316
+226
IBM icon
89
IBM
IBM
$284B
$504K 0.17%
1,709
ZFEB
90
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$485K 0.17%
+19,892
TSM icon
91
TSMC
TSM
$1.44T
$457K 0.16%
2,016
-632
DIS icon
92
Walt Disney
DIS
$198B
$451K 0.15%
3,633
-132
CSCO icon
93
Cisco
CSCO
$300B
$437K 0.15%
6,303
+159
FJUN icon
94
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$434K 0.15%
8,088
+206
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$6.55B
$429K 0.15%
3,026
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$216M
$395K 0.13%
8,574
GE icon
97
GE Aerospace
GE
$308B
$389K 0.13%
1,510
-52
CAT icon
98
Caterpillar
CAT
$263B
$379K 0.13%
977
BLK icon
99
Blackrock
BLK
$165B
$376K 0.13%
358
ABT icon
100
Abbott
ABT
$220B
$369K 0.13%
2,713
+5
2 3
4
5 6