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
$264M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.42M
3
+$8.37M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.34M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.32M

Top Sells

1
+$2.77M
2
+$2.67M
3
+$2.33M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.95M
5
CME icon
CME Group
CME
+$1.65M

Sector Composition

1 Technology 10%
2 Financials 5.82%
3 Healthcare 4.72%
4 Consumer Discretionary 3.45%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.73%
419,101
+24,239
2
$10.7M 4.07%
133,107
+8,882
3
$10.7M 4.06%
48,202
-12,489
4
$10.1M 3.84%
383,483
+33,428
5
$9.77M 3.7%
311,337
+19,924
6
$8.91M 3.38%
438,045
+415,744
7
$8.83M 3.34%
450,658
+427,462
8
$8.83M 3.34%
476,396
+454,623
9
$8.78M 3.33%
450,778
+427,962
10
$8.73M 3.31%
422,108
+402,506
11
$8.53M 3.23%
23,625
-977
12
$6.62M 2.51%
17,640
-2,560
13
$6.12M 2.32%
11,908
+7,144
14
$5.45M 2.07%
9,743
-444
15
$5.02M 1.9%
20,472
-2,683
16
$4.94M 1.87%
26,273
-1,200
17
$4.37M 1.66%
+185,095
18
$4.37M 1.66%
+185,510
19
$4.36M 1.65%
+178,060
20
$4.35M 1.65%
+187,809
21
$4.35M 1.65%
+191,098
22
$3.91M 1.48%
20,567
-3,006
23
$3.39M 1.28%
158,615
-1,826
24
$3.38M 1.28%
9,651
-1,435
25
$3.33M 1.26%
9,087
-936
1
2 3 4 5