CA

CV Advisors Portfolio holdings

AUM $326M
This Quarter Return
+15.26%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$2.25M
Cap. Flow %
0.69%
Top 10 Hldgs %
92.13%
Holding
39
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.11M
2
NVDA icon
NVIDIA
NVDA
$522K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$415K
4
RBLX icon
Roblox
RBLX
$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$263K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.12M
2
AAPL icon
Apple
AAPL
$811K
3
COIN icon
Coinbase
COIN
$468K
4
AHCO icon
AdaptHealth
AHCO
$237K
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$233K

Sector Composition

1 Technology 16.67%
2 Communication Services 10.03%
3 Consumer Discretionary 6.65%
4 Financials 3.16%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$417K 0.13%
5,267
-1,900
-27% -$150K
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.36B
$415K 0.13%
+18,278
New +$415K
WMT icon
28
Walmart
WMT
$779B
$404K 0.12%
4,134
-346
-8% -$33.8K
SMG icon
29
ScottsMiracle-Gro
SMG
$3.48B
$383K 0.12%
5,800
– –
BXSL icon
30
Blackstone Secured Lending
BXSL
$6.77B
$370K 0.11%
12,030
– –
TSM icon
31
TSMC
TSM
$1.18T
$338K 0.1%
1,493
+193
+15% +$43.7K
RIVN icon
32
Rivian
RIVN
$16.5B
$325K 0.1%
23,647
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$655B
$280K 0.09%
451
-44
-9% -$27.3K
RBLX icon
34
Roblox
RBLX
$88.9B
$276K 0.08%
+2,620
New +$276K
UPS icon
35
United Parcel Service
UPS
$72.1B
$225K 0.07%
2,225
– –
VUG icon
36
Vanguard Growth ETF
VUG
$182B
$217K 0.07%
+494
New +$217K
NVTS icon
37
Navitas Semiconductor
NVTS
$1.22B
$65.5K 0.02%
10,000
– –
AHCO icon
38
AdaptHealth
AHCO
$1.24B
– –
-21,842
Closed -$237K
SPWR icon
39
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-150,000
Closed -$233K
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