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
$264M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.42M
3
+$8.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Top Sells

1
+$2.77M
2
+$2.67M
3
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

1 Technology 10%
2 Financials 5.82%
3 Healthcare 4.72%
4 Consumer Discretionary 3.45%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.12%
8,243
102
$305K 0.12%
7,341
103
$295K 0.11%
4,125
-505
104
$293K 0.11%
4,086
-510
105
$293K 0.11%
1,384
-166
106
$278K 0.11%
4,792
-6
107
$276K 0.1%
1,844
-31
108
$259K 0.1%
1,014
109
$256K 0.1%
3,196
-1,822
110
$249K 0.09%
1,205
111
$246K 0.09%
525
+1
112
$239K 0.09%
2,837
-112
113
$238K 0.09%
866
+4
114
$233K 0.09%
+1,466
115
$229K 0.09%
1,634
116
$228K 0.09%
5,739
117
$225K 0.09%
735
-1,000
118
$220K 0.08%
833
-999
119
$220K 0.08%
2,393
+560
120
$217K 0.08%
1,555
-1,435
121
$212K 0.08%
+3,307
122
$209K 0.08%
1,088
123
$96K 0.04%
146,067
124
– –
-1,180
125
– –
-967
2 3 4
5
6