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
$294M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.88M
3
+$1.85M
4
NKE icon
Nike
NKE
+$1.81M
5
FSLR icon
First Solar
FSLR
+$1.73M

Top Sells

1
+$3.03M
2
+$2.58M
3
+$1.85M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

1 Technology 10.99%
2 Financials 5.58%
3 Consumer Discretionary 4.44%
4 Communication Services 3.87%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$13.1M 4.46%
425,463
+6,362
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.9B
$11.9M 4.05%
136,362
+3,255
VOO icon
3
Vanguard S&P 500 ETF
VOO
$775B
$11.8M 4.01%
20,733
+8,825
QBUF
4
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$10.8M 3.69%
392,978
+9,495
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$10.1M 3.43%
313,806
+2,469
AAPL icon
6
Apple
AAPL
$4.03T
$9.97M 3.39%
48,606
+404
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$9.54M 3.25%
465,429
+27,384
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$9.46M 3.22%
505,652
+29,256
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$9.45M 3.22%
480,767
+30,109
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$9.37M 3.19%
479,960
+29,182
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$9.32M 3.17%
450,510
+28,402
MSFT icon
12
Microsoft
MSFT
$3.91T
$8.37M 2.85%
16,830
-810
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$7M 2.38%
16,484
-7,141
NVDA icon
14
NVIDIA
NVDA
$4.94T
$5.94M 2.02%
37,572
+11,929
JPM icon
15
JPMorgan Chase
JPM
$842B
$5.84M 1.99%
20,132
-340
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$675B
$5.78M 1.97%
9,362
-381
AMZN icon
17
Amazon
AMZN
$2.38T
$4.61M 1.57%
21,015
+448
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$4.36M 1.49%
5,912
+209
BSMP icon
19
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$4.31M 1.47%
175,492
-2,568
BSMS icon
20
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$4.3M 1.47%
185,320
-2,489
BSMQ icon
21
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$4.3M 1.46%
182,424
-2,671
BSMR icon
22
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$4.29M 1.46%
182,851
-2,659
BSMT icon
23
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$4.28M 1.46%
188,508
-2,590
V icon
24
Visa
V
$667B
$3.41M 1.16%
9,605
-46
PAGP icon
25
Plains GP Holdings
PAGP
$3.51B
$3.29M 1.12%
169,457
+10,842
1
2 3 4 5