CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+24%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$11.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11.1M |
| 3 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$9.24M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.16M |
| 5 |
Plains GP Holdings
PAGP
|
$2.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$4.11M |
| 3 |
S&P Global
SPGI
|
$1.66M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
Realty Income
O
|
$251K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.94% |
