CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+9.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
166
New
24
Increased
65
Reduced
45
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$8.18M |
| 2 |
Diamondback Energy
FANG
|
$1.8M |
| 3 |
Walmart
WMT
|
$1.77M |
| 4 |
L3Harris
LHX
|
$1.29M |
| 5 |
DexCom
DXCM
|
$1.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.19M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
Darden Restaurants
DRI
|
$1.38M |
| 4 |
Devon Energy
DVN
|
$1.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.29M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.75% |
64,950
+544
| +0.8% | +$93.3K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 4.88% |
44,906
+3,639
| +9% | +$765K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.93M | 4.62% |
26,509
-1,536
| -5% | -$518K |
|
4
Microsoft
MSFT
$3.77T
| $8.23M | 4.25% |
19,564
-409
| -2% | -$172K |
|
|
5
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $8.18M | 4.22% |
+250,353
| New | +$8.18M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.54M | 2.86% |
30,958
-1,684
| -5% | -$302K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 2.71% |
10,027
-85
| -0.8% | -$44.5K |
|
8
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $5.19M | 2.68% |
110,479
+7,803
| +8% | +$367K |
|
9
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.71M | 2.43% |
114,337
+7,741
| +7% | +$319K |
|
10
JPMorgan Chase
JPM
$829B
| $4.55M | 2.35% |
22,691
-320
| -1% | -$64.1K |
|
11
Amazon
AMZN
$2.44T
| $4.18M | 2.16% |
23,194
+825
| +4% | +$149K |
|
12
Home Depot
HD
$405B
| $3.97M | 2.05% |
10,352
+45
| +0.4% | +$17.3K |
|
13
Broadcom
AVGO
$1.4T
| $3.18M | 1.64% |
2,402
-1
| -0% | -$1.33K |
|
14
Visa
V
$683B
| $2.97M | 1.53% |
10,631
+366
| +4% | +$102K |
|
15
Costco
COST
$418B
| $2.87M | 1.48% |
3,917
+49
| +1% | +$35.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.46% |
5,817
+64
| +1% | +$31.1K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.42% |
18,218
+730
| +4% | +$110K |
|
18
NVIDIA
NVDA
$4.24T
| $2.63M | 1.36% |
2,914
-1,398
| -32% | -$1.26M |
|
|
19
Walmart
WMT
$774B
| $2.59M | 1.34% |
43,111
+29,354
| +213% | +$1.77M |
|
20
Eaton
ETN
$136B
| $2.47M | 1.28% |
7,902
+97
| +1% | +$30.3K |
|
|
21
L3Harris
LHX
$51.9B
| $2.46M | 1.27% |
11,565
+6,052
| +110% | +$1.29M |
|
22
Merck
MRK
$210B
| $2.19M | 1.13% |
16,581
+722
| +5% | +$95.3K |
|
23
Trane Technologies
TT
$92.5B
| $2.05M | 1.06% |
6,830
+190
| +3% | +$57K |
|
24
Union Pacific
UNP
$133B
| $1.98M | 1.03% |
8,069
+483
| +6% | +$119K |
|
25
Chubb
CB
$110B
| $1.9M | 0.98% |
7,338
+415
| +6% | +$108K |
|