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
$220M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.08M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$9.04M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.98M

Top Sells

1
+$10.6M
2
+$3.28M
3
+$1.66M
4
LHX icon
L3Harris
LHX
+$1.63M
5
O icon
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 Change
in Stake 		Capital Flow
126
$231K 0.11%
5,739
127
$230K 0.1%
5,043
128
$230K 0.1%
1,752
129
$223K 0.1%
+2,949
130
$222K 0.1%
524
131
$221K 0.1%
1,363
+1
132
$220K 0.1%
1,088
133
$207K 0.09%
9,109
-1,201
134
$207K 0.09%
+1,833
135
$206K 0.09%
+359
136
$205K 0.09%
833
+1
137
$194K 0.09%
14,607
138
– –
-3,215
139
– –
-6,844
140
– –
-1,279
141
– –
-1,040
142
– –
-1,863
143
– –
-3,307
144
– –
-3,964
145
– –
-3,613
2 3 4 5
6