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
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.08M
3
+$946K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$761K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$7.93M
3
+$5.15M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

Sector Composition

1 Technology 21.36%
2 Financials 10.03%
3 Industrials 7.12%
4 Healthcare 7.1%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-129
152
– –
-8
153
– –
-2,275
154
– –
-3,473
155
– –
-1,212
156
– –
-837
157
– –
-20
158
– –
-2,644
159
– –
-17
160
– –
-167
161
– –
-210
162
– –
-6,621
163
– –
-3,395
164
– –
-258
165
– –
-2,669
166
– –
-2,001
167
– –
-5,250
168
– –
-523
169
– –
-262
170
– –
-313
171
– –
-280
172
– –
-661
173
– –
-286,727
3 4 5 6
7