CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
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
+$2.38M
3
+$2.11M
4
UBER icon
Uber
UBER
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$877K

Top Sells

1
+$2.24M
2
+$545K
3
+$449K
4
AAPL icon
Apple
AAPL
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

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
$330B
$903K 0.23%
5,925
-620
JXN icon
27
Jackson Financial
JXN
$7.5B
$832K 0.21%
7,800
PANW icon
28
Palo Alto Networks
PANW
$128B
$688K 0.18%
3,736
-700
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$631K 0.16%
7,821
XOM icon
30
Exxon Mobil
XOM
$550B
$615K 0.16%
5,111
BX icon
31
Blackstone
BX
$119B
$517K 0.13%
3,351
-2,398
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$453K 0.12%
18,278
AIG icon
33
American International
AIG
$39.1B
$441K 0.11%
5,155
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$420K 0.11%
5,267
SPOT icon
35
Spotify
SPOT
$105B
$369K 0.09%
636
-364
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$340K 0.09%
+2,285
SMG icon
37
ScottsMiracle-Gro
SMG
$3.64B
$338K 0.09%
5,800
ALAB icon
38
Astera Labs
ALAB
$31B
$333K 0.08%
2,000
BXSL icon
39
Blackstone Secured Lending
BXSL
$6.03B
$317K 0.08%
12,030
-3,358
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.6B
$295K 0.08%
1,200
-65
ORCL icon
41
Oracle
ORCL
$517B
$292K 0.07%
1,500
-846
SMH icon
42
VanEck Semiconductor ETF
SMH
$41.8B
$255K 0.07%
709
+25
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$990M
$252K 0.06%
7,982
JPM icon
44
JPMorgan Chase
JPM
$816B
$231K 0.06%
718
+55
GE icon
45
GE Aerospace
GE
$329B
$228K 0.06%
+739
SHOP icon
46
Shopify
SHOP
$188B
$227K 0.06%
1,410
-50
UPS icon
47
United Parcel Service
UPS
$90.4B
$221K 0.06%
+2,225
PLTR icon
48
Palantir
PLTR
$402B
$213K 0.05%
1,200
WMT icon
49
Walmart Inc
WMT
$946B
– –
-3,110
VUG icon
50
Vanguard Growth ETF
VUG
$197B
– –
-494
1
2
3