CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+3.06%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
196
New
39
Increased
32
Reduced
52
Closed
59
Top Buys
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$3.11M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.9M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
Norfolk Southern
NSC
|
$1M |
Top Sells
| 1 |
Keysight
KEYS
|
$12.4M |
| 2 |
Estee Lauder
EL
|
$8.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.8M |
| 4 |
Clorox
CLX
|
$1.5M |
| 5 |
Booking.com
BKNG
|
$1.46M |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 16.51% |
| 3 | Financials | 7.09% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$280B
| $38.4M | 16.41% |
3,467
+157
| +5% | +$1.74M |
|
2
Apple
AAPL
$3.4T
| $12.8M | 5.46% |
60,565
-4,385
| -7% | -$926K |
|
3
iShares Russell 2000 ETF
IWM
$66.3B
| $9.67M | 4.13% |
47,141
+2,235
| +5% | +$459K |
|
4
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $8.88M | 3.79% |
257,729
+7,376
| +3% | +$254K |
|
|
NJUN
5
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
| $8.52M | 3.64% |
+286,727
| New | +$8.52M |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.41M | 3.59% |
24,818
-1,691
| -6% | -$573K |
|
7
Microsoft
MSFT
$3.74T
| $7.86M | 3.36% |
19,953
+389
| +2% | +$153K |
|
8
FT Vest US Equity Buffer ETF June
FJUN
$986M
| $5.68M | 2.42% |
114,118
+3,639
| +3% | +$181K |
|
9
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
| $5.13M | 2.19% |
118,980
+4,643
| +4% | +$200K |
|
10
iShares Russell 1000 Value ETF
IWD
$62.8B
| $4.72M | 2.02% |
27,708
-3,250
| -10% | -$554K |
|
11
JPMorgan Chase
JPM
$815B
| $4.54M | 1.94% |
22,951
+260
| +1% | +$51.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.48M | 1.91% |
10,099
+72
| +0.7% | +$32K |
|
13
Amazon
AMZN
$2.39T
| $4.36M | 1.86% |
22,470
-724
| -3% | -$141K |
|
14
NXP Semiconductors
NXPI
$57.3B
| $3.61M | 1.54% |
7,153
+159
| +2% | +$80.4K |
|
15
Broadcom
AVGO
$1.38T
| $3.57M | 1.52% |
2,236
-166
| -7% | -$265K |
|
|
16
NVIDIA
NVDA
$4.18T
| $3.5M | 1.49% |
26,215
+23,301
| +800% | +$3.11M |
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.35M | 1.43% |
18,302
+84
| +0.5% | +$15.4K |
|
18
Invesco QQQ Trust
QQQ
$360B
| $3.17M | 1.35% |
3,887
+123
| +3% | +$100K |
|
19
Home Depot
HD
$402B
| $3.17M | 1.35% |
9,953
-399
| -4% | -$127K |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $3.11M | 1.33% |
5,696
-121
| -2% | -$66K |
|
21
Visa
V
$672B
| $3.08M | 1.31% |
10,748
+117
| +1% | +$33.5K |
|
22
Costco
COST
$417B
| $3.07M | 1.31% |
3,783
-134
| -3% | -$109K |
|
23
Walmart
WMT
$772B
| $2.8M | 1.19% |
38,543
-4,568
| -11% | -$332K |
|
24
Trane Technologies
TT
$90.9B
| $2.61M | 1.11% |
6,897
+67
| +1% | +$25.4K |
|
25
Eaton
ETN
$134B
| $2.49M | 1.06% |
7,891
-11
| -0.1% | -$3.47K |
|