CVA

Central Valley Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$630K
3
+$587K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$528K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

1
+$823K
2
+$468K
3
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$309B
$491K 0.15%
6,370
+41
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$7.75B
$474K 0.14%
3,026
BA icon
103
Boeing
BA
$183B
$466K 0.14%
2,147
-97
FJUN icon
104
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$461K 0.14%
8,083
-5
ABBV icon
105
AbbVie
ABBV
$394B
$430K 0.13%
1,880
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$189M
$429K 0.13%
8,574
DIS icon
107
Walt Disney
DIS
$200B
$406K 0.12%
3,568
-70
NHI icon
108
National Health Investors
NHI
$3.91B
$396K 0.12%
5,181
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$388K 0.12%
16,392
-2,107
BLK icon
110
Blackrock
BLK
$174B
$384K 0.11%
359
JCI icon
111
Johnson Controls International
JCI
$73B
$384K 0.11%
3,207
+11
TSM icon
112
TSMC
TSM
$1.71T
$377K 0.11%
1,239
+123
GEV icon
113
GE Vernova
GEV
$196B
$374K 0.11%
572
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$168M
$357K 0.11%
7,341
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$347K 0.1%
2,410
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$344K 0.1%
8,243
VZ icon
117
Verizon
VZ
$188B
$331K 0.1%
8,127
+15
IYW icon
118
iShares US Technology ETF
IYW
$20.7B
$326K 0.1%
1,634
ABT icon
119
Abbott
ABT
$190B
$321K 0.1%
2,565
-158
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.4B
$312K 0.09%
967
-47
ORCL icon
121
Oracle
ORCL
$473B
$309K 0.09%
1,586
-480
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$302K 0.09%
1,088
KO icon
123
Coca-Cola
KO
$322B
$295K 0.09%
4,217
+82
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$580B
$292K 0.09%
870
T icon
125
AT&T
T
$184B
$286K 0.09%
11,503
+354
3 4
5
6 7