CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+6.38%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
173
New
36
Increased
40
Reduced
36
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$3.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.63M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$1.1M |
| 4 |
Tesla
TSLA
|
$1.08M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$781K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 7.86% |
59,807
-758
| -1% | -$177K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11M | 6.2% |
49,732
+2,591
| +5% | +$572K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.3M | 5.24% |
24,762
-56
| -0.2% | -$21K |
|
4
Microsoft
MSFT
$3.77T
| $8.55M | 4.83% |
19,875
-78
| -0.4% | -$33.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 3.31% |
10,226
+127
| +1% | +$72.9K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.26M | 2.97% |
27,691
-17
| -0.1% | -$3.23K |
|
7
JPMorgan Chase
JPM
$829B
| $4.87M | 2.75% |
23,102
+151
| +0.7% | +$31.8K |
|
8
Amazon
AMZN
$2.44T
| $4.27M | 2.41% |
22,914
+444
| +2% | +$82.7K |
|
9
Home Depot
HD
$405B
| $4.05M | 2.29% |
10,002
+49
| +0.5% | +$19.9K |
|
|
10
Broadcom
AVGO
$1.4T
| $3.88M | 2.19% |
22,508
+20,272
| +907% | +$3.5M |
|
11
NVIDIA
NVDA
$4.24T
| $3.31M | 1.87% |
27,291
+1,076
| +4% | +$131K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.85% |
5,714
+18
| +0.3% | +$10.3K |
|
13
Costco
COST
$418B
| $3.24M | 1.83% |
3,650
-133
| -4% | -$118K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.79% |
19,110
+808
| +4% | +$134K |
|
15
Walmart
WMT
$774B
| $3.14M | 1.77% |
38,891
+348
| +0.9% | +$28.1K |
|
16
Visa
V
$683B
| $3.01M | 1.7% |
10,933
+185
| +2% | +$50.9K |
|
17
Trane Technologies
TT
$92.5B
| $2.7M | 1.52% |
6,935
+38
| +0.6% | +$14.8K |
|
18
Eaton
ETN
$136B
| $2.65M | 1.5% |
7,998
+107
| +1% | +$35.5K |
|
19
Chubb
CB
$110B
| $2.2M | 1.24% |
7,620
+283
| +4% | +$81.6K |
|
20
Union Pacific
UNP
$133B
| $2.1M | 1.18% |
8,508
+119
| +1% | +$29.3K |
|
|
21
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $2.08M | 1.17% |
59,888
+31,702
| +112% | +$1.1M |
|
22
UnitedHealth
UNH
$281B
| $2.05M | 1.16% |
3,514
+47
| +1% | +$27.5K |
|
23
Fiserv
FI
$75.1B
| $2.02M | 1.14% |
11,267
+129
| +1% | +$23.2K |
|
24
Merck
MRK
$210B
| $1.98M | 1.12% |
17,414
+498
| +3% | +$56.6K |
|
25
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.95M | 1.1% |
49,616
-149
| -0.3% | -$5.87K |
|