CVA

Central Valley Advisors Portfolio holdings

AUM $294M
This Quarter Return
+6.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$22.2M
Cap. Flow %
-12.54%
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.5M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.63M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$1.1M
4
TSLA icon
Tesla
TSLA
$1.08M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$781K

Top Sells

1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$8.52M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$8.12M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$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 Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$726B
$316K 0.18%
+598
New +$316K
CL icon
102
Colgate-Palmolive
CL
$67.9B
$314K 0.18%
3,026
-4
-0.1% -$415
BFEB icon
103
Innovator US Equity Buffer ETF February
BFEB
$194M
$308K 0.17%
+7,341
New +$308K
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$304K 0.17%
+8,243
New +$304K
GE icon
105
GE Aerospace
GE
$292B
$295K 0.17%
1,562
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
$288K 0.16%
1,014
– –
INTC icon
107
Intel
INTC
$107B
$286K 0.16%
12,206
-395
-3% -$9.27K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$283K 0.16%
4,798
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$272K 0.15%
+1,205
New +$272K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$262K 0.15%
9,011
– –
AXP icon
111
American Express
AXP
$231B
$262K 0.15%
+967
New +$262K
TLRY icon
112
Tilray
TLRY
$1.52B
$257K 0.15%
146,067
– –
O icon
113
Realty Income
O
$53.7B
$251K 0.14%
+3,964
New +$251K
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$249K 0.14%
+1,752
New +$249K
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
$248K 0.14%
+1,634
New +$248K
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$246K 0.14%
+6,467
New +$246K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$526B
$241K 0.14%
+851
New +$241K
IYE icon
118
iShares US Energy ETF
IYE
$1.2B
$234K 0.13%
+5,043
New +$234K
T icon
119
AT&T
T
$209B
$227K 0.13%
10,310
+3
+0% +$66
BMAY icon
120
Innovator US Equity Buffer ETF May
BMAY
$154M
$226K 0.13%
+5,739
New +$226K
LOW icon
121
Lowe's Companies
LOW
$145B
$225K 0.13%
832
-100
-11% -$27.1K
CLX icon
122
Clorox
CLX
$14.5B
$222K 0.13%
+1,362
New +$222K
CCI icon
123
Crown Castle
CCI
$43.2B
$221K 0.12%
1,863
– –
DE icon
124
Deere & Co
DE
$129B
$219K 0.12%
+524
New +$219K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$857M
$217K 0.12%
+3,307
New +$217K
3 4
5
6 7