CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+3.06%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
32
Reduced
52
Closed
59
Top Buys
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.9M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
Norfolk Southern
NSC
|
$1M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$8.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 4 |
Clorox
CLX
|
$1.5M |
| 5 |
Booking.com
BKNG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$1.72B
| $274K | 0.12% |
+1,317
| New | +$274K |
|
102
Pfizer
PFE
$142B
| $268K | 0.11% |
+3,395
| New | +$268K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $265K | 0.11% |
6,382
-545
| -8% | -$22.6K |
|
104
Coca-Cola
KO
$297B
| $263K | 0.11% |
4,251
-1,633
| -28% | -$101K |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $260K | 0.11% |
4,798
-2
| -0% | -$108 |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $260K | 0.11% |
+313
| New | +$260K |
|
107
Palantir
PLTR
$373B
| $259K | 0.11% |
2,669
-11,581
| -81% | -$1.12M |
|
108
FedEx
FDX
$52.9B
| $259K | 0.11% |
+129
| New | +$259K |
|
109
O'Reilly Automotive
ORLY
$87.6B
| $255K | 0.11% |
+14
| New | +$255K |
|
110
Prologis
PLD
$103B
| $254K | 0.11% |
+258
| New | +$254K |
|
111
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $254K | 0.11% |
+2,275
| New | +$254K |
|
112
Zoetis
ZTS
$67.8B
| $254K | 0.11% |
+280
| New | +$254K |
|
113
Autodesk
ADSK
$68.3B
| $253K | 0.11% |
+25
| New | +$253K |
|
114
Starbucks
SBUX
$102B
| $253K | 0.11% |
4,248
-25
| -0.6% | -$1.49K |
|
115
Colgate-Palmolive
CL
$68.2B
| $252K | 0.11% |
3,030
-8
| -0.3% | -$666 |
|
116
Ametek
AME
$42.7B
| $252K | 0.11% |
+50
| New | +$252K |
|
117
Quaker Houghton
KWR
$2.46B
| $250K | 0.11% |
+20
| New | +$250K |
|
118
Avis
CAR
$5.67B
| $250K | 0.11% |
+241
| New | +$250K |
|
119
monday.com
MNDY
$9.66B
| $250K | 0.11% |
+17
| New | +$250K |
|
120
American Battery Technology Co
ABAT
$223M
| $250K | 0.11% |
+79
| New | +$250K |
|
121
GE Aerospace
GE
$292B
| $244K | 0.1% |
1,562
+187
| +14% | +$29.3K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $244K | 0.1% |
+1,400
| New | +$244K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $240K | 0.1% |
+837
| New | +$240K |
|
124
Philip Morris
PM
$261B
| $240K | 0.1% |
2,001
-300
| -13% | -$35.9K |
|
125
AvalonBay Communities
AVB
$26.9B
| $239K | 0.1% |
+4
| New | +$239K |
|