CVA

Central Valley Advisors Portfolio holdings

AUM $335M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$630K
3
+$587K
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$528K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$518K

Top Sells

1
+$823K
2
+$468K
3
+$437K
4
FIX icon
Comfort Systems
FIX
+$262K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 11.98%
2 Financials 5.43%
3 Communication Services 4.25%
4 Consumer Discretionary 4.25%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$285K 0.09%
4,715
-77
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2B
$284K 0.08%
3,535
-500
SCHW icon
128
Charles Schwab
SCHW
$185B
$284K 0.08%
2,838
HON icon
129
Honeywell
HON
$144B
$275K 0.08%
1,409
IWM icon
130
iShares Russell 2000 ETF
IWM
$76B
$270K 0.08%
1,097
-1,900
QCLN icon
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$267K 0.08%
5,990
-100
BMAY icon
132
Innovator US Equity Buffer ETF May
BMAY
$152M
$254K 0.08%
5,670
GS icon
133
Goldman Sachs
GS
$281B
$251K 0.07%
285
-93
DE icon
134
Deere & Co
DE
$143B
$245K 0.07%
527
+1
TRV icon
135
Travelers Companies
TRV
$61.9B
$243K 0.07%
838
+2
C icon
136
Citigroup
C
$202B
$241K 0.07%
2,067
+77
AMAT icon
137
Applied Materials
AMAT
$256B
$238K 0.07%
+925
PM icon
138
Philip Morris
PM
$279B
$235K 0.07%
1,466
ETN icon
139
Eaton
ETN
$136B
$231K 0.07%
724
-7
FTCA
140
Franklin California Municipal Income ETF
FTCA
$587M
$227K 0.07%
+31,074
LLY icon
141
Eli Lilly
LLY
$928B
$226K 0.07%
+210
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$225K 0.07%
4,392
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$223K 0.07%
2,091
+85
AXP icon
144
American Express
AXP
$243B
$223K 0.07%
+602
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$222K 0.07%
1,886
PEP icon
146
PepsiCo
PEP
$210B
$215K 0.06%
1,498
+34
KXI icon
147
iShares Global Consumer Staples ETF
KXI
$950M
$214K 0.06%
3,307
VO icon
148
Vanguard Mid-Cap ETF
VO
$93B
$205K 0.06%
707
F icon
149
Ford
F
$55.3B
$180K 0.05%
13,718
-25
TLRY icon
150
Tilray
TLRY
$869M
$118K 0.04%
13,067
-1,540
3 4 5
6
7