CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+11.77%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$7.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 7.29% |
+64,406
| New | +$12.4M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.5M | 5% |
+28,045
| New | +$8.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.28M | 4.87% |
+41,267
| New | +$8.28M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.51M | 4.42% |
+19,973
| New | +$7.51M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.39M | 3.17% |
+32,642
| New | +$5.39M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 2.83% |
+10,112
| New | +$4.81M |
|
7
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $4.53M | 2.67% |
+102,676
| New | +$4.53M |
|
8
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.16M | 2.44% |
+106,596
| New | +$4.16M |
|
9
JPMorgan Chase
JPM
$829B
| $3.91M | 2.3% |
+23,011
| New | +$3.91M |
|
10
Home Depot
HD
$405B
| $3.57M | 2.1% |
+10,307
| New | +$3.57M |
|
11
Amazon
AMZN
$2.44T
| $3.4M | 2% |
+22,369
| New | +$3.4M |
|
12
Broadcom
AVGO
$1.4T
| $2.68M | 1.58% |
+2,403
| New | +$2.68M |
|
13
Visa
V
$683B
| $2.67M | 1.57% |
+10,265
| New | +$2.67M |
|
14
Costco
COST
$418B
| $2.55M | 1.5% |
+3,868
| New | +$2.55M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.44% |
+17,488
| New | +$2.44M |
|
16
Walmart
WMT
$774B
| $2.17M | 1.28% |
+13,757
| New | +$2.17M |
|
17
NVIDIA
NVDA
$4.24T
| $2.14M | 1.26% |
+4,312
| New | +$2.14M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.2% |
+5,753
| New | +$2.04M |
|
19
Eaton
ETN
$136B
| $1.88M | 1.11% |
+7,805
| New | +$1.88M |
|
20
Union Pacific
UNP
$133B
| $1.86M | 1.1% |
+7,586
| New | +$1.86M |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.82M | 1.07% |
+12,298
| New | +$1.82M |
|
22
Merck
MRK
$210B
| $1.73M | 1.02% |
+15,859
| New | +$1.73M |
|
23
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.66M | 0.98% |
+42,580
| New | +$1.66M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.97% |
+4,011
| New | +$1.64M |
|
25
Trane Technologies
TT
$92.5B
| $1.62M | 0.95% |
+6,640
| New | +$1.62M |
|