CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+15.26%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+15%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
39
New
3
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$522K |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$415K |
| 4 |
Roblox
RBLX
|
$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$263K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.12M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Coinbase
COIN
|
$468K |
| 4 |
AdaptHealth
AHCO
|
$237K |
| 5 |
Complete Solaria, Inc. Common Stock
SPWR
|
$233K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Financials | 3.16% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 55.09% |
290,255
+8,278
| +3% | +$5.11M |
|
2
Amazon
AMZN
$2.44T
| $18.6M | 5.71% |
84,716
+279
| +0.3% | +$61.2K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 5.46% |
35,716
+443
| +1% | +$220K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17.3M | 5.31% |
109,375
+3,303
| +3% | +$522K |
|
|
5
Apple
AAPL
$3.45T
| $17.1M | 5.24% |
83,132
-3,952
| -5% | -$811K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 4.53% |
26,735
+244
| +0.9% | +$135K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.21% |
77,707
+1,494
| +2% | +$263K |
|
8
Netflix
NFLX
$513B
| $8.29M | 2.55% |
6,190
+178
| +3% | +$238K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 2.52% |
11,104
+174
| +2% | +$128K |
|
10
Bank of America
BAC
$376B
| $4.97M | 1.53% |
104,948
-2,673
| -2% | -$126K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 1.18% |
6,763
| – | – |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.89M | 0.89% |
26,400
-1,775
| -6% | -$195K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.67% |
12,307
+638
| +5% | +$113K |
|
14
American International
AIG
$45.1B
| $1.71M | 0.53% |
20,000
| – | – |
|
15
Royal Caribbean
RCL
$98.7B
| $1.57M | 0.48% |
5,000
| – | – |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.48% |
14,852
-29,874
| -67% | -$3.12M |
|
|
17
Coinbase
COIN
$78.2B
| $1.43M | 0.44% |
4,092
-1,334
| -25% | -$468K |
|
18
Tesla
TSLA
$1.08T
| $1.16M | 0.36% |
3,644
+12
| +0.3% | +$3.81K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.34% |
2,268
| – | – |
|
20
Broadcom
AVGO
$1.4T
| $982K | 0.3% |
3,564
-290
| -8% | -$79.9K |
|
21
Chevron
CVX
$324B
| $841K | 0.26% |
5,875
-115
| -2% | -$16.5K |
|
22
Palo Alto Networks
PANW
$127B
| $765K | 0.23% |
3,736
| – | – |
|
23
Jackson Financial
JXN
$6.88B
| $693K | 0.21% |
7,800
| – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $631K | 0.19% |
7,821
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $551K | 0.17% |
5,111
| – | – |
|