CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+2.94%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+24%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
145
New
16
Increased
50
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$11.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$11.1M |
| 3 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$9.24M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.16M |
| 5 |
Plains GP Holdings
PAGP
|
$2.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$4.11M |
| 3 |
S&P Global
SPGI
|
$1.66M |
| 4 |
L3Harris
LHX
|
$1.63M |
| 5 |
Realty Income
O
|
$251K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 8.16% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 6.91% | 60,691 +884 | +1% | +$221K |
|
|
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $11.8M | 5.34% | +394,862 | New | +$11.8M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.1M | 5.04% | +124,225 | New | +$11.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.88M | 4.49% | 24,602 -160 | -0.6% | -$64.3K |
|
|
QBUF
5
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
| $9.24M | 4.2% | +350,055 | New | +$9.24M |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $9.16M | 4.16% | +291,413 | New | +$9.16M |
|
7
Microsoft
MSFT
$3.77T
| $8.51M | 3.87% | 20,200 +325 | +2% | +$137K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 2.71% | 10,187 -39 | -0.4% | -$22.9K |
|
9
JPMorgan Chase
JPM
$829B
| $5.55M | 2.52% | 23,155 +53 | +0.2% | +$12.7K |
|
10
Amazon
AMZN
$2.44T
| $5.17M | 2.35% | 23,573 +659 | +3% | +$145K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.09M | 2.31% | 27,473 -218 | -0.8% | -$40.4K |
|
12
Home Depot
HD
$405B
| $3.9M | 1.77% | 10,023 +21 | +0.2% | +$8.17K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 1.75% | 20,361 +1,251 | +7% | +$237K |
|
14
NVIDIA
NVDA
$4.24T
| $3.84M | 1.74% | 28,564 +1,273 | +5% | +$171K |
|
15
Walmart
WMT
$774B
| $3.53M | 1.6% | 39,038 +147 | +0.4% | +$13.3K |
|
16
Visa
V
$683B
| $3.5M | 1.59% | 11,086 +153 | +1% | +$48.4K |
|
17
Costco
COST
$418B
| $3.34M | 1.52% | 3,650 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.52% | 5,696 -18 | -0.3% | -$10.5K |
|
|
19
Plains GP Holdings
PAGP
$3.82B
| $2.95M | 1.34% | +160,441 | New | +$2.95M |
|
20
Eaton
ETN
$136B
| $2.67M | 1.21% | 8,045 +47 | +0.6% | +$15.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.17% | 4,764 +4,166 | +697% | +$2.24M |
|
22
Trane Technologies
TT
$92.5B
| $2.56M | 1.16% | 6,922 -13 | -0.2% | -$4.8K |
|
23
Fiserv
FI
$75.1B
| $2.33M | 1.06% | 11,324 +57 | +0.5% | +$11.7K |
|
24
Chubb
CB
$110B
| $2.22M | 1.01% | 8,030 +410 | +5% | +$113K |
|
25
Salesforce
CRM
$245B
| $2.2M | 1% | 6,580 +150 | +2% | +$50.2K |
|