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
$366M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$58.9B
$599K 0.16%
+1,562
WM icon
102
Waste Management
WM
$91.9B
$596K 0.16%
2,593
-186
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$592K 0.16%
+4,060
QLD icon
104
ProShares Ultra QQQ
QLD
$12.2B
$586K 0.16%
9,600
ZDEK
105
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$585K 0.16%
22,820
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$576K 0.16%
+14,813
UNH icon
107
UnitedHealth
UNH
$335B
$572K 0.16%
2,113
-1,594
GEV icon
108
GE Vernova
GEV
$286B
$561K 0.15%
644
+72
VUSB icon
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$560K 0.15%
+11,242
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$135B
$556K 0.15%
+5,601
POCT icon
111
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$538K 0.15%
12,476
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$180B
$515K 0.14%
+5,692
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$7.89B
$501K 0.14%
3,026
EFA icon
114
iShares MSCI EAFE ETF
EFA
$75.3B
$500K 0.14%
+5,149
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$25.6B
$480K 0.13%
+4,694
VDE icon
116
Vanguard Energy ETF
VDE
$10.5B
$474K 0.13%
+2,736
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$465K 0.13%
23,821
-18,956
VGT icon
118
Vanguard Information Technology ETF
VGT
$15.8B
$458K 0.13%
+657
FJUN icon
119
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$448K 0.12%
7,925
-158
TSM icon
120
TSMC
TSM
$2.06T
$440K 0.12%
1,302
+63
ARTY
121
iShares Future AI & Tech ETF
ARTY
$2.88B
$439K 0.12%
+9,428
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$30.2B
$431K 0.12%
+2,781
BLK icon
123
Blackrock
BLK
$165B
$430K 0.12%
447
+88
JCI icon
124
Johnson Controls International
JCI
$88.8B
$419K 0.11%
3,200
-7
NHI icon
125
National Health Investors
NHI
$3.72B
$419K 0.11%
5,181
3 4
5
6 7