CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Fund
S&P 500
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
+$2.3M
3
+$2.18M
4
UBER icon
Uber
UBER
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$822K

Top Sells

1
+$2.22M
2
+$550K
3
+$449K
4
AAPL icon
Apple
AAPL
+$408K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K

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
CVX icon
26
Chevron
CVX
$376B
$903K 0.23%
5,925
-620
JXN icon
27
Jackson Financial
JXN
$7.74B
$832K 0.21%
7,800
PANW icon
28
Palo Alto Networks
PANW
$135B
$688K 0.18%
3,736
-700
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$631K 0.16%
7,821
XOM icon
30
Exxon Mobil
XOM
$630B
$615K 0.16%
5,111
BX icon
31
Blackstone
BX
$86.5B
$517K 0.13%
3,351
-2,398
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$453K 0.12%
18,278
AIG icon
33
American International
AIG
$42.2B
$441K 0.11%
5,155
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$420K 0.11%
5,267
SPOT icon
35
Spotify
SPOT
$116B
$369K 0.09%
636
-364
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$340K 0.09%
+2,285
SMG icon
37
ScottsMiracle-Gro
SMG
$3.77B
$338K 0.09%
5,800
ALAB icon
38
Astera Labs
ALAB
$20.3B
$333K 0.08%
2,000
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.53B
$317K 0.08%
12,030
-3,358
IWM icon
40
iShares Russell 2000 ETF
IWM
$71B
$295K 0.08%
1,200
-65
ORCL icon
41
Oracle
ORCL
$440B
$292K 0.07%
1,500
-846
SMH icon
42
VanEck Semiconductor ETF
SMH
$43.4B
$255K 0.07%
709
+25
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$252K 0.06%
7,982
JPM icon
44
JPMorgan Chase
JPM
$781B
$231K 0.06%
718
+55
GE icon
45
GE Aerospace
GE
$339B
$228K 0.06%
+739
SHOP icon
46
Shopify
SHOP
$170B
$227K 0.06%
1,410
-50
UPS icon
47
United Parcel Service
UPS
$86.9B
$221K 0.06%
+2,225
PLTR icon
48
Palantir
PLTR
$376B
$213K 0.05%
1,200
BCSF icon
49
Bain Capital Specialty
BCSF
$821M
– –
-31,500
DELL icon
50
Dell
DELL
$97.1B
– –
-1,476
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