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
JXN icon
26
Jackson Financial
JXN
$7.52B
$825K 0.23%
7,800
COIN icon
27
Coinbase
COIN
$40.2B
$715K 0.2%
4,092
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.42B
$641K 0.17%
+11,300
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$622K 0.17%
7,821
IVV icon
30
iShares Core S&P 500 ETF
IVV
$822B
$449K 0.12%
687
-975
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$436K 0.12%
18,278
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$416K 0.11%
5,267
AIG icon
33
American International
AIG
$40B
$388K 0.11%
5,155
SMG icon
34
ScottsMiracle-Gro
SMG
$3.36B
$353K 0.1%
5,800
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$326K 0.09%
2,290
+5
IWM icon
36
iShares Russell 2000 ETF
IWM
$77B
$298K 0.08%
1,200
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.48B
$285K 0.08%
12,030
SMH icon
38
VanEck Semiconductor ETF
SMH
$64.4B
$247K 0.07%
644
-65
DELL icon
39
Dell
DELL
$256B
$242K 0.07%
+1,476
APP icon
40
Applovin
APP
$187B
$235K 0.06%
+590
IVES
41
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$226K 0.06%
7,982
UPS icon
42
United Parcel Service
UPS
$92.3B
$219K 0.06%
2,225
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$216K 0.06%
+17,784
JPM icon
44
JPMorgan Chase
JPM
$837B
$211K 0.06%
718
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.48B
$208K 0.06%
+1,900
WDC icon
46
Western Digital
WDC
$176B
$205K 0.06%
+758
GE icon
47
GE Aerospace
GE
$342B
– –
-739
PLTR icon
48
Palantir
PLTR
$325B
– –
-1,200
SHOP icon
49
Shopify
SHOP
$142B
– –
-1,410
SPOT icon
50
Spotify
SPOT
$102B
– –
-636
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