CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+24%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$11.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11.1M |
| 3 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$9.24M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.16M |
| 5 |
Plains GP Holdings
PAGP
|
$2.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$4.11M |
| 3 |
S&P Global
SPGI
|
$1.66M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
Realty Income
O
|
$251K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF May
BMAY
$153M
| $231K | 0.11% |
5,739
| – | – |
|
127
iShares US Energy ETF
IYE
$1.18B
| $230K | 0.1% |
5,043
| – | – |
|
128
Kimberly-Clark
KMB
$42.5B
| $230K | 0.1% |
1,752
| – | – |
|
129
Palantir
PLTR
$367B
| $223K | 0.1% |
+2,949
| New | +$223K |
|
130
Deere & Co
DE
$127B
| $222K | 0.1% |
524
| – | – |
|
131
Clorox
CLX
$15B
| $221K | 0.1% |
1,363
+1
| +0.1% | +$162 |
|
132
SPDR NYSE Technology ETF
XNTK
$1.24B
| $220K | 0.1% |
1,088
| – | – |
|
133
AT&T
T
$208B
| $207K | 0.09% |
9,109
-1,201
| -12% | -$27.3K |
|
134
T Rowe Price
TROW
$23.2B
| $207K | 0.09% |
+1,833
| New | +$207K |
|
135
Goldman Sachs
GS
$221B
| $206K | 0.09% |
+359
| New | +$206K |
|
136
Lowe's Companies
LOW
$146B
| $205K | 0.09% |
833
+1
| +0.1% | +$247 |
|
137
Tilray
TLRY
$1.31B
| $194K | 0.09% |
146,067
| – | – |
|
138
Applied Materials
AMAT
$124B
| – | – |
-1,040
| Closed | -$210K |
|
139
Crown Castle
CCI
$42.3B
| – | – |
-1,863
| Closed | -$221K |
|
140
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-3,307
| Closed | -$217K |
|
|
141
L3Harris
LHX
$51.1B
| – | – |
-6,844
| Closed | -$1.63M |
|
142
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,279
| Closed | -$208K |
|
|
143
Realty Income
O
$53B
| – | – |
-3,964
| Closed | -$251K |
|
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-3,613
| Closed | -$206K |
|
|
145
S&P Global
SPGI
$165B
| – | – |
-3,215
| Closed | -$1.66M |
|