CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+9.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$8.18M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.29M |
| 5 |
DexCom
DXCM
|
$1.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.19M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
Darden Restaurants
DRI
|
$1.38M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.45% |
