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
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.79M
3
+$3.95M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$3.95M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.87M
4
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.87M
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
XNTK icon
126
SPDR NYSE Technology ETF
XNTK
$1.51B
$296K 0.09%
1,088
SDOG icon
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$289K 0.09%
4,792
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$554B
$286K 0.09%
870
ZJAN
129
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$283K 0.09%
10,513
KO icon
130
Coca-Cola
KO
$297B
$274K 0.08%
4,135
+41
ETN icon
131
Eaton
ETN
$149B
$274K 0.08%
731
-1
SCHW icon
132
Charles Schwab
SCHW
$171B
$271K 0.08%
+2,838
FIX icon
133
Comfort Systems
FIX
$34B
$262K 0.08%
+317
QCLN icon
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$256K 0.08%
+6,090
TLRY icon
135
Tilray
TLRY
$1.45B
$253K 0.08%
146,067
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$157M
$248K 0.08%
5,670
-69
DE icon
137
Deere & Co
DE
$126B
$241K 0.07%
526
PM icon
138
Philip Morris
PM
$227B
$238K 0.07%
1,466
TRV icon
139
Travelers Companies
TRV
$60.5B
$233K 0.07%
836
+1
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$223K 0.07%
1,886
-174
FDEC icon
141
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$216K 0.07%
4,392
ADP icon
142
Automatic Data Processing
ADP
$106B
$215K 0.07%
733
-2
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$845M
$213K 0.07%
3,307
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$210K 0.06%
+2,006
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.6B
$208K 0.06%
+707
PEP icon
146
PepsiCo
PEP
$202B
$206K 0.06%
1,464
-119
C icon
147
Citigroup
C
$179B
$202K 0.06%
+1,990
F icon
148
Ford
F
$52B
$164K 0.05%
+13,743
NKE icon
149
Nike
NKE
$95.9B
– –
-25,414
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