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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$219K 0.06%
+4,323
FDEC icon
177
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$218K 0.06%
4,392
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$215K 0.06%
+2,145
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.01B
$213K 0.06%
2,835
-700
AXP icon
180
American Express
AXP
$218B
$211K 0.06%
699
+97
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$209K 0.06%
1,886
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$207K 0.06%
+2,972
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$205K 0.06%
2,091
PFE icon
184
Pfizer
PFE
$150B
$203K 0.06%
+7,247
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$201K 0.05%
+631
F icon
186
Ford
F
$47.7B
$197K 0.05%
17,054
+3,336
TLRY icon
187
Tilray
TLRY
$737M
$94.5K 0.03%
14,605
+1,538
BSMQ icon
188
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
– –
-16,392
ENOV icon
189
Enovis
ENOV
$1.36B
– –
-63,639
IYW icon
190
iShares US Technology ETF
IYW
$21.7B
– –
-1,634
4 5 6 7
8