CA

CV Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.05M
3
+$773K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$652K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

1
+$1.64M
2
+$733K
3
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
5
BX icon
Blackstone
BX
+$517K

Sector Composition

1 Technology 17.48%
2 Communication Services 10.96%
3 Consumer Discretionary 5.24%
4 Financials 2.17%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$189M 51.49%
290,165
-2,410
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.46T
$22.5M 6.15%
78,362
+617
AAPL icon
3
Apple
AAPL
$4.51T
$21.2M 5.79%
83,615
+2,476
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$19.6M 5.35%
33,940
-310
NVDA icon
5
NVIDIA
NVDA
$4.97T
$18.8M 5.13%
107,697
-2,083
AMZN icon
6
Amazon
AMZN
$2.65T
$17.4M 4.76%
83,781
+765
MSFT icon
7
Microsoft
MSFT
$3.1T
$13.4M 3.65%
36,130
+330
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.57M 2.07%
13,230
+524
NFLX icon
9
Netflix
NFLX
$346B
$5.84M 1.59%
60,726
+1,606
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$5.17M 1.41%
110,935
+2,341
BAC icon
11
Bank of America
BAC
$382B
$4.43M 1.21%
90,954
-14,209
TSM icon
12
TSMC
TSM
$2.15T
$4.18M 1.14%
12,366
+3,050
VOO icon
13
Vanguard S&P 500 ETF
VOO
$952B
$4.08M 1.11%
6,827
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.43T
$3.99M 1.09%
13,914
-92
AVGO icon
15
Broadcom
AVGO
$1.83T
$3.72M 1.02%
12,020
+2,348
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.83M 0.77%
26,000
-32
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.7B
$2.62M 0.71%
24,666
+2,811
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.48M 0.68%
22,712
+1,262
UBER icon
19
Uber
UBER
$144B
$2.35M 0.64%
32,707
-3,753
TSLA icon
20
Tesla
TSLA
$1.47T
$1.75M 0.48%
4,707
+589
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.68M 0.46%
3,631
-43
CVX icon
22
Chevron
CVX
$373B
$1.23M 0.33%
5,925
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.18M 0.32%
12,035
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.08M 0.29%
2,253
-100
XOM icon
25
Exxon Mobil
XOM
$621B
$867K 0.24%
5,111
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