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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
$366M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.1M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.42M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.35M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.7M
4
TT icon
Trane Technologies
TT
+$1.43M
5
CB icon
Chubb
CB
+$1.07M

Sector Composition

1 Technology 10.8%
2 Financials 4.24%
3 Communication Services 4.17%
4 Consumer Discretionary 3.85%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$287K 0.08%
+5,465
C icon
152
Citigroup
C
$244B
$286K 0.08%
2,525
+458
LLY icon
153
Eli Lilly
LLY
$1T
$286K 0.08%
311
+101
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$284K 0.08%
+4,856
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$845M
$278K 0.08%
5,990
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$278K 0.08%
1,088
INTC icon
157
Intel
INTC
$588B
$274K 0.07%
+6,197
SCHW
158
Charles Schwab
SCHW
$158B
$267K 0.07%
2,838
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.2B
$260K 0.07%
1,049
-48
WFC icon
160
Wells Fargo
WFC
$254B
$257K 0.07%
+3,224
ETN icon
161
Eaton
ETN
$158B
$255K 0.07%
714
-10
BMAY icon
162
Innovator US Equity Buffer ETF May
BMAY
$228M
$254K 0.07%
5,670
IAU icon
163
iShares Gold Trust
IAU
$67.3B
$251K 0.07%
+2,850
ABT icon
164
Abbott
ABT
$158B
$250K 0.07%
2,437
-128
GILD icon
165
Gilead Sciences
GILD
$154B
$246K 0.07%
+1,764
TRV icon
166
Travelers Companies
TRV
$65.2B
$245K 0.07%
839
+1
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.02B
$245K 0.07%
3,650
+343
VUG icon
168
Vanguard Growth ETF
VUG
$225B
$243K 0.07%
+3,336
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$240K 0.07%
+4,677
SWX icon
170
Southwest Gas
SWX
$6.4B
$232K 0.06%
+2,674
FTCA
171
Franklin California Municipal Income ETF
FTCA
$612M
$226K 0.06%
31,074
RTX icon
172
RTX Corp
RTX
$252B
$224K 0.06%
+1,159
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$233B
$223K 0.06%
+3,480
FIX icon
174
Comfort Systems
FIX
$67.3B
$219K 0.06%
+159
MPC icon
175
Marathon Petroleum
MPC
$73.2B
$219K 0.06%
+897
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