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
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.79M
3
+$3.95M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.95M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.87M
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.87M
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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$6.7B
$470K 0.15%
3,026
MU icon
102
Micron Technology
MU
$251B
$467K 0.14%
2,789
+83
FJUN icon
103
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$453K 0.14%
8,088
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$437K 0.14%
18,499
-163,925
BSMP icon
105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$437K 0.14%
17,815
-157,677
ABBV icon
106
AbbVie
ABBV
$403B
$435K 0.13%
1,880
+5
CSCO icon
107
Cisco
CSCO
$287B
$433K 0.13%
6,329
+26
BAUG icon
108
Innovator US Equity Buffer ETF August
BAUG
$223M
$420K 0.13%
8,574
BLK icon
109
Blackrock
BLK
$170B
$419K 0.13%
359
+1
DIS icon
110
Walt Disney
DIS
$201B
$417K 0.13%
3,638
+5
NHI icon
111
National Health Investors
NHI
$3.57B
$412K 0.13%
5,181
ABT icon
112
Abbott
ABT
$217B
$365K 0.11%
2,723
+10
VZ icon
113
Verizon
VZ
$164B
$357K 0.11%
8,112
+617
GEV icon
114
GE Vernova
GEV
$156B
$352K 0.11%
+572
JCI icon
115
Johnson Controls International
JCI
$74.7B
$351K 0.11%
3,196
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.36B
$350K 0.11%
4,035
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$198M
$347K 0.11%
7,341
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$98.8B
$340K 0.11%
1,205
PNOV icon
119
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$338K 0.1%
8,243
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.2B
$325K 0.1%
1,014
IYW icon
121
iShares US Technology ETF
IYW
$23.3B
$320K 0.1%
1,634
T icon
122
AT&T
T
$175B
$315K 0.1%
11,149
+71
TSM icon
123
TSMC
TSM
$1.57T
$312K 0.1%
1,116
-900
GS icon
124
Goldman Sachs
GS
$244B
$301K 0.09%
378
HON icon
125
Honeywell
HON
$127B
$297K 0.09%
1,409
+25
2 3 4
5
6