CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.75M
3
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.21%
3,630
+314
77
$659K 0.2%
9,600
78
$650K 0.2%
5,352
79
$647K 0.2%
25,783
80
$643K 0.2%
24,294
81
$638K 0.2%
+22,222
82
$638K 0.2%
+24,093
83
$634K 0.2%
21,658
84
$632K 0.2%
24,849
85
$631K 0.2%
+23,815
86
$627K 0.19%
+23,591
87
$625K 0.19%
4,283
88
$614K 0.19%
2,779
-133
89
$596K 0.18%
10,143
+1,032
90
$594K 0.18%
2,752
91
$586K 0.18%
3,813
-550
92
$581K 0.18%
2,066
+389
93
$564K 0.17%
20,841
94
$564K 0.17%
1,122
95
$552K 0.17%
4,360
96
$538K 0.17%
12,476
97
$497K 0.15%
19,892
98
$492K 0.15%
1,032
+55
99
$484K 0.15%
2,244
+642
100
$479K 0.15%
1,697
-12
2 3
4
5 6