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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$155M
$242K 0.08%
5,739
ADP icon
127
Automatic Data Processing
ADP
$107B
$227K 0.08%
735
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$224K 0.08%
+2,060
TRV icon
129
Travelers Companies
TRV
$65B
$223K 0.08%
835
+2
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$892M
$216K 0.07%
3,307
PEP icon
131
PepsiCo
PEP
$205B
$209K 0.07%
1,583
-261
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$205K 0.07%
+4,392
TLRY icon
133
Tilray
TLRY
$1.49B
$60.5K 0.02%
146,067
A icon
134
Agilent Technologies
A
$38.7B
– –
-15,845
APD icon
135
Air Products & Chemicals
APD
$54.8B
– –
-5,716
FANG icon
136
Diamondback Energy
FANG
$44.1B
– –
-10,713
HAL icon
137
Halliburton
HAL
$23.3B
– –
-54,716
LMT icon
138
Lockheed Martin
LMT
$110B
– –
-3,880
MDT icon
139
Medtronic
MDT
$126B
– –
-17,339
NXPI icon
140
NXP Semiconductors
NXPI
$56.2B
– –
-8,422
STE icon
141
Steris
STE
$24.7B
– –
-6,576
TROW icon
142
T. Rowe Price
TROW
$22.7B
– –
-2,393
VIS icon
143
Vanguard Industrials ETF
VIS
$6.27B
– –
-2,861
2 3 4 5
6