CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$8.8M
2
+$8.75M
3
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
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
126
$296K 0.09%
1,088
127
$289K 0.09%
4,792
128
$286K 0.09%
870
129
$283K 0.09%
10,513
130
$274K 0.08%
4,135
+41
131
$274K 0.08%
731
-1
132
$271K 0.08%
+2,838
133
$262K 0.08%
+317
134
$256K 0.08%
+6,090
135
$253K 0.08%
14,607
136
$248K 0.08%
5,670
-69
137
$241K 0.07%
526
138
$238K 0.07%
1,466
139
$233K 0.07%
836
+1
140
$223K 0.07%
1,886
-174
141
$216K 0.07%
4,392
142
$215K 0.07%
733
-2
143
$213K 0.07%
3,307
144
$210K 0.06%
+2,006
145
$208K 0.06%
+707
146
$206K 0.06%
1,464
-119
147
$202K 0.06%
+1,990
148
$164K 0.05%
+13,743
149
– –
-25,414
2 3 4 5
6