CVA
Central Valley Advisors Portfolio holdings
AUM
$335M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$335M
AUM Growth
+$11.8M
(+3.7%)
Holding
154
Top Buys
| 1 | +$1.27M | |
| 2 | +$630K | |
| 3 | +$587K | |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$528K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$518K |
Top Sells
| 1 | +$823K | |
| 2 | +$468K | |
| 3 | +$437K | |
| 4 |
Comfort Systems
FIX
|
+$262K |
| 5 |
JPMorgan Chase
JPM
|
+$243K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 5.43% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$99.5B
| – | – |
-733
|
|
||
|
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-39,799
|
|
||
|
BSMP
153
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-17,815
|
|
||
|
154
Comfort Systems
FIX
$40.3B
| – | – |
-317
|
|