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CV Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
98.86%
Top 10 Hldgs %
85.77%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
WMT icon
Walmart Inc
WMT
+$9.61M
4
AAPL icon
Apple
AAPL
+$8.43M
5
MSFT icon
Microsoft
MSFT
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.81%
2 Technology 15.77%
3 Communication Services 7.5%
4 Consumer Staples 5.55%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$120B
$287K 0.16%
+3,300
New +$272K
CRM icon
27
Salesforce
CRM
$206B
$280K 0.16%
+1,100
New +$309K
FSLY icon
28
Fastly Inc
FSLY
$3.75B
$266K 0.15%
+7,500
New +$326K
UBER icon
29
Uber
UBER
$145B
$258K 0.15%
+6,145
New +$265K
ROKU icon
30
Roku
ROKU
$23B
$251K 0.14%
+1,100
New +$297K
GLD icon
31
SPDR Gold Trust
GLD
$144B
$233K 0.13%
+1,360
New +$228K
TSLA icon
32
Tesla
TSLA
$1.41T
$208K 0.12%
+591
New +$198K
1
2

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LI
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FVCM
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CWWM
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CCT
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MFS
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CV Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CV Advisors, which disclosed 32 positions worth $175M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 171,334 shares worth $80.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Communication Services.

  • CV Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 171,334 shares worth $80.8M.
  • CV Advisors's ten largest holdings make up 86% of its $175M portfolio in Q4 2021.
  • CV Advisors disclosed 32 positions in Q4 2021, its first 13F filing on record.

Based on CV Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.