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
$366M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Sells

1 +$2.57M
2 +$1.87M
3 +$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$193M
$419K 0.11%
8,574
KO icon
127
Coca-Cola
KO
$338B
$418K 0.11%
5,501
+1,284
ABBV icon
128
AbbVie
ABBV
$365B
$409K 0.11%
1,880
IVV icon
129
iShares Core S&P 500 ETF
IVV
$795B
$405K 0.11%
+620
HDV
130
iShares Core High Dividend ETF
HDV
$2.71B
$388K 0.11%
+2,862
DIS icon
131
Walt Disney
DIS
$183B
$386K 0.11%
4,004
+436
GLD icon
132
SPDR Gold Trust
GLD
$155B
$386K 0.11%
+896
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$115B
$362K 0.1%
+5,358
VPU icon
134
Vanguard Utilities ETF
VPU
$8.84B
$351K 0.1%
+1,770
BFEB icon
135
Innovator US Equity Buffer ETF February
BFEB
$236M
$350K 0.1%
7,341
DE icon
136
Deere & Co
DE
$156B
$347K 0.09%
616
+89
HON icon
137
Honeywell
HON
$135B
$345K 0.09%
1,524
+115
AMAT icon
138
Applied Materials
AMAT
$309B
$342K 0.09%
1,001
+76
ORCL icon
139
Oracle
ORCL
$494B
$339K 0.09%
2,305
+719
PNOV icon
140
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$337K 0.09%
8,243
GS icon
141
Goldman Sachs
GS
$272B
$324K 0.09%
383
+98
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$106B
$320K 0.09%
2,410
MRK icon
143
Merck
MRK
$277B
$318K 0.09%
2,643
-22,304
LMT icon
144
Lockheed Martin
LMT
$118B
$315K 0.09%
+521
PEP icon
145
PepsiCo
PEP
$215B
$308K 0.08%
1,985
+487
BSCW icon
146
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$307K 0.08%
+14,914
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14B
$303K 0.08%
967
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$299K 0.08%
4,595
-120
PM icon
149
Philip Morris
PM
$259B
$296K 0.08%
1,792
+326
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$621B
$295K 0.08%
919
+49