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
$220M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$9.24M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.16M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.95M

Top Sells

1
+$10.3M
2
+$4.11M
3
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.16%
5,181
102
$350K 0.16%
1,550
103
$347K 0.16%
3,026
104
$345K 0.16%
952
+60
105
$342K 0.16%
4,596
-1,221
106
$333K 0.15%
9,994
-1,006
107
$327K 0.15%
2,891
-76
108
$316K 0.14%
7,341
109
$312K 0.14%
8,243
110
$308K 0.14%
1,180
111
$293K 0.13%
1,250
112
$292K 0.13%
1,014
113
$288K 0.13%
4,630
+10
114
$287K 0.13%
967
115
$285K 0.13%
1,875
116
$283K 0.13%
9,011
117
$280K 0.13%
1,205
118
$275K 0.13%
3,026
119
$271K 0.12%
4,798
120
$266K 0.12%
7,829
-2,068
121
$261K 0.12%
1,634
122
$261K 0.12%
12,994
+788
123
$261K 0.12%
1,562
124
$254K 0.12%
3,359
-247
125
$250K 0.11%
862
+11
2 3 4
5
6