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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$513B
$367K 0.12%
1,677
+122
NHI icon
102
National Health Investors
NHI
$3.69B
$363K 0.12%
5,181
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.11B
$349K 0.12%
4,035
-51
ABBV icon
104
AbbVie
ABBV
$396B
$348K 0.12%
1,875
-8
JCI icon
105
Johnson Controls International
JCI
$71.1B
$338K 0.11%
3,196
BA icon
106
Boeing
BA
$162B
$336K 0.11%
1,602
-200
MU icon
107
Micron Technology
MU
$254B
$334K 0.11%
+2,706
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$159M
$328K 0.11%
7,341
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$326K 0.11%
8,243
VZ icon
110
Verizon
VZ
$172B
$324K 0.11%
7,495
-185
HON icon
111
Honeywell
HON
$127B
$322K 0.11%
1,384
T icon
112
AT&T
T
$173B
$321K 0.11%
11,078
+6
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$305K 0.1%
1,205
PLTR icon
114
Palantir
PLTR
$423B
$300K 0.1%
2,204
-633
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.1B
$290K 0.1%
1,014
KO icon
116
Coca-Cola
KO
$304B
$290K 0.1%
4,094
-31
IYW icon
117
iShares US Technology ETF
IYW
$20.3B
$283K 0.1%
1,634
ZJAN
118
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$277K 0.09%
+10,513
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$275K 0.09%
4,792
GS icon
120
Goldman Sachs
GS
$262B
$268K 0.09%
+378
DE icon
121
Deere & Co
DE
$130B
$267K 0.09%
526
+1
PM icon
122
Philip Morris
PM
$247B
$267K 0.09%
1,466
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$558B
$264K 0.09%
870
+4
ETN icon
124
Eaton
ETN
$123B
$261K 0.09%
+732
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$258K 0.09%
1,088
2 3 4
5
6