CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.75M
3
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.15%
3,026
102
$467K 0.14%
2,789
+83
103
$453K 0.14%
8,088
104
$437K 0.14%
18,499
-163,925
105
$437K 0.14%
17,815
-157,677
106
$435K 0.13%
1,880
+5
107
$433K 0.13%
6,329
+26
108
$420K 0.13%
8,574
109
$419K 0.13%
359
+1
110
$417K 0.13%
3,638
+5
111
$412K 0.13%
5,181
112
$365K 0.11%
2,723
+10
113
$357K 0.11%
8,112
+617
114
$352K 0.11%
+572
115
$351K 0.11%
3,196
116
$350K 0.11%
4,035
117
$347K 0.11%
7,341
118
$340K 0.11%
2,410
119
$338K 0.1%
8,243
120
$325K 0.1%
1,014
121
$320K 0.1%
1,634
122
$315K 0.1%
11,149
+71
123
$312K 0.1%
1,116
-900
124
$301K 0.09%
378
125
$297K 0.09%
1,495
+27
2 3 4
5
6