CVA

Central Valley Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.75M
3
+$3.91M
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$3.91M
5
MCD icon
McDonald's
MCD
+$1.91M

Top Sells

1
+$8.52M
2
+$8.5M
3
+$3.86M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.86M
5
NKE icon
Nike
NKE
+$1.81M

Sector Composition

1 Technology 12.12%
2 Financials 5.53%
3 Consumer Discretionary 4.41%
4 Communication Services 4.1%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.21%
426,490
+1,027
2
$13.4M 4.14%
136,633
+271
3
$13.2M 4.09%
51,893
+3,287
4
$12.9M 3.99%
21,035
+302
5
$11.3M 3.51%
395,040
+2,062
6
$10.3M 3.2%
314,840
+1,034
7
$9.68M 3%
470,699
+5,270
8
$9.65M 2.99%
18,636
+1,806
9
$9.6M 2.97%
510,582
+4,930
10
$9.56M 2.96%
485,093
+4,326
11
$8.83M 2.73%
+522,411
12
$8.79M 2.72%
+527,205
13
$7.71M 2.39%
16,460
-24
14
$7.09M 2.19%
37,976
+404
15
$6.76M 2.09%
21,420
+1,288
16
$5.79M 1.79%
8,688
-674
17
$4.68M 1.45%
19,260
+749
18
$4.65M 1.44%
21,186
+171
19
$4.39M 1.36%
189,886
+1,378
20
$4.37M 1.35%
186,701
+1,381
21
$4.35M 1.35%
184,059
+1,208
22
$4.33M 1.34%
5,897
-15
23
$3.95M 1.22%
+188,060
24
$3.95M 1.22%
+180,094
25
$3.62M 1.12%
8,941
-18
1
2 3 4 5