CVA

Central Valley Advisors Portfolio holdings

AUM $323M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.08M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$781K
5
NHC icon
National Healthcare
NHC
+$673K

Top Sells

1
+$8.52M
2
+$8.12M
3
+$5.31M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$5.13M
5
MDLZ icon
Mondelez International
MDLZ
+$1.11M

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 Change
in Stake 		Capital Flow
1
$13.9M 7.86%
59,807
-758
2
$11M 6.2%
49,732
+2,591
3
$9.3M 5.24%
24,762
-56
4
$8.55M 4.83%
19,875
-78
5
$5.87M 3.31%
10,226
+127
6
$5.26M 2.97%
27,691
-17
7
$4.87M 2.75%
23,102
+151
8
$4.27M 2.41%
22,914
+444
9
$4.05M 2.29%
10,002
+49
10
$3.88M 2.19%
22,508
+148
11
$3.31M 1.87%
27,291
+1,076
12
$3.27M 1.85%
5,714
+18
13
$3.24M 1.83%
3,650
-133
14
$3.17M 1.79%
19,110
+808
15
$3.14M 1.77%
38,891
+348
16
$3.01M 1.7%
10,933
+185
17
$2.7M 1.52%
6,935
+38
18
$2.65M 1.5%
7,998
+107
19
$2.2M 1.24%
7,620
+283
20
$2.1M 1.18%
8,508
+119
21
$2.08M 1.17%
59,888
+31,702
22
$2.05M 1.16%
3,514
+47
23
$2.02M 1.14%
11,267
+129
24
$1.98M 1.12%
17,414
+498
25
$1.95M 1.1%
49,616
-149
1
2 3 4 5