CA

CV Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.73M
3
+$3.12M
4
UBER icon
Uber
UBER
+$2.34M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.7M

Top Sells

1
+$14.7M
2
+$1.57M
3
+$1.17M
4
UPS icon
United Parcel Service
UPS
+$225K
5
RIVN icon
Rivian
RIVN
+$128K

Sector Composition

1 Technology 18.51%
2 Communication Services 11.22%
3 Consumer Discretionary 5.65%
4 Financials 3.11%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$197M 54.6%
295,858
+5,603
AAPL icon
2
Apple
AAPL
$3.9T
$21M 5.83%
82,660
-472
NVDA icon
3
NVIDIA
NVDA
$4.41T
$20.6M 5.71%
110,494
+1,119
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.03T
$19.2M 5.32%
79,065
+1,358
MSFT icon
5
Microsoft
MSFT
$3.85T
$18.6M 5.16%
35,955
+239
AMZN icon
6
Amazon
AMZN
$2.37T
$18.5M 5.12%
84,160
-556
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$9.46M 2.62%
12,887
+1,783
NFLX icon
8
Netflix
NFLX
$527B
$7.35M 2.04%
6,134
-56
BAC icon
9
Bank of America
BAC
$378B
$5.41M 1.5%
104,948
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$4.91M 1.36%
+102,629
VOO icon
11
Vanguard S&P 500 ETF
VOO
$764B
$4.17M 1.15%
6,801
+38
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$3.41M 0.94%
13,999
+1,692
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$3.12M 0.86%
+13,000
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.94M 0.82%
26,400
UBER icon
15
Uber
UBER
$194B
$2.34M 0.65%
+23,860
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$1.78M 0.49%
16,740
+1,888
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.7M 0.47%
+3,674
TSLA icon
18
Tesla
TSLA
$1.47T
$1.69M 0.47%
3,804
+160
COIN icon
19
Coinbase
COIN
$87B
$1.38M 0.38%
4,092
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.26M 0.35%
+12,035
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.33%
2,353
+85
AVGO icon
22
Broadcom
AVGO
$1.62T
$1.18M 0.33%
3,564
CVX icon
23
Chevron
CVX
$310B
$1.02M 0.28%
6,545
+670
BX icon
24
Blackstone
BX
$126B
$982K 0.27%
+5,749
PANW icon
25
Palo Alto Networks
PANW
$145B
$903K 0.25%
4,436
+700
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