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
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.08M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$781K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$8.12M
3
+$5.31M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.12%
+1,088
127
$210K 0.12%
+1,040
128
$208K 0.12%
+1,279
129
$206K 0.12%
3,613
-971
130
– –
-286,727
131
– –
-661
132
– –
-280
133
– –
-1,332
134
– –
-313
135
– –
-262
136
– –
-523
137
– –
-31
138
– –
-29
139
– –
-413
140
– –
-618
141
– –
-5,250
142
– –
-2,001
143
– –
-2,669
144
– –
-258
145
– –
-361
146
– –
-79
147
– –
-25
148
– –
-50
149
– –
-4
150
– –
-241
3 4 5
6
7