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
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.08M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$781K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$8.12M
3
+$5.31M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.18%
+598
102
$314K 0.18%
3,026
-4
103
$308K 0.17%
+7,341
104
$304K 0.17%
+8,243
105
$295K 0.17%
1,562
106
$288K 0.16%
1,014
107
$286K 0.16%
12,206
-395
108
$283K 0.16%
4,798
109
$272K 0.15%
+1,205
110
$262K 0.15%
9,011
111
$262K 0.15%
+967
112
$257K 0.15%
146,067
113
$251K 0.14%
+3,964
114
$249K 0.14%
+1,752
115
$248K 0.14%
+1,634
116
$246K 0.14%
+6,467
117
$241K 0.14%
+851
118
$234K 0.13%
+5,043
119
$227K 0.13%
10,310
+3
120
$226K 0.13%
+5,739
121
$225K 0.13%
832
-100
122
$222K 0.13%
+1,362
123
$221K 0.12%
1,863
124
$219K 0.12%
+524
125
$217K 0.12%
+3,307
3 4
5
6 7