CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$2.38M
3
+$2.11M
4
UBER icon
Uber
UBER
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K

Top Sells

1
+$2.24M
2
+$545K
3
+$449K
4
AAPL icon
Apple
AAPL
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 18.05%
2 Communication Services 10.98%
3 Consumer Discretionary 5.36%
4 Financials 2.61%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$200M 50.89%
292,575
-3,283
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$24.3M 6.21%
77,745
-1,320
AAPL icon
3
Apple
AAPL
$3.63T
$22.1M 5.63%
81,139
-1,521
QQQ icon
4
Invesco QQQ Trust
QQQ
$400B
$21M 5.37%
+34,250
NVDA icon
5
NVIDIA
NVDA
$4.33T
$20.5M 5.22%
109,780
-714
AMZN icon
6
Amazon
AMZN
$2.47T
$19.2M 4.89%
83,016
-1,144
MSFT icon
7
Microsoft
MSFT
$3.38T
$17.3M 4.42%
35,800
-155
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$8.39M 2.14%
12,706
-181
BAC icon
9
Bank of America
BAC
$376B
$5.78M 1.48%
105,163
+215
NFLX icon
10
Netflix
NFLX
$370B
$5.54M 1.41%
59,120
-2,220
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$5.18M 1.32%
108,594
+5,965
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$4.4M 1.12%
14,006
+7
VOO icon
13
Vanguard S&P 500 ETF
VOO
$834B
$4.28M 1.09%
6,827
+26
AVGO icon
14
Broadcom
AVGO
$1.58T
$3.35M 0.85%
9,672
+6,108
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3.11M 0.79%
26,032
+32
UBER icon
16
Uber
UBER
$174B
$2.98M 0.76%
36,460
+12,600
TSM icon
17
TSMC
TSM
$1.7T
$2.83M 0.72%
9,316
+7,823
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$2.36M 0.6%
21,450
-4,950
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.9B
$2.34M 0.6%
21,855
+5,115
TSLA icon
20
Tesla
TSLA
$1.39T
$1.85M 0.47%
4,118
+314
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.77M 0.45%
3,674
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$1.28M 0.33%
12,035
IVV icon
23
iShares Core S&P 500 ETF
IVV
$754B
$1.2M 0.31%
1,662
+1,211
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.18M 0.3%
2,353
COIN icon
25
Coinbase
COIN
$61.4B
$925K 0.24%
4,092
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