We are live on
!
Find out more
CA
CV Advisors Portfolio holdings
AUM
$542M
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter
Est. Return
-5.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
34
New
2
Increased
4
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 2 |
Amazon
AMZN
|
+$476K |
| 3 |
AdaptHealth
AHCO
|
+$393K |
| 4 |
Walt Disney
DIS
|
+$162K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
Mastercard
MA
|
+$1.72M |
| 3 |
Visa
V
|
+$1.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$934K |
| 5 |
Apple
AAPL
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Staples | 7.07% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$148B
| $219K | 0.16% |
3,250
| – | – |
|
27
Tesla
TSLA
$1.24T
| $212K | 0.15% |
591
| – | – |
|
28
Intuit
INTU
$81.1B
| $211K | 0.15% |
439
-165
| -27% | -$84.5K |
|
|
SFIX
29
Stitch Fix
SFIX
$478M
| $196K | 0.14% |
19,500
| – | – |
|
30
Fastly Inc
FSLY
$3.17B
| – | – |
-7,500
| Closed | -$266K |
|
31
SPDR Gold Trust
GLD
$131B
| – | – |
-1,360
| Closed | -$233K |
|
32
Roku
ROKU
$21.1B
| – | – |
-1,100
| Closed | -$251K |
|
33
Uber
UBER
$134B
| – | – |
-6,145
| Closed | -$258K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,300
| Closed | -$287K |
|
Similar funds
BCB
MAM
CIAM
FMC
WCA
ISB
HCM
FF
CV Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CV Advisors held 34 positions worth $141M, down 19% from $175M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CV Advisors withdrew a net $21.7M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, CV Advisors opened a new position in AdaptHealth worth $350K.
- CV Advisors's largest Q1 2022 buy was AdaptHealth: 21,842 shares worth $350K.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $639K increase.
- CV Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
- CV Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $287K.
- CV Advisors's ten largest holdings make up 90% of its $141M portfolio in Q1 2022.
- CV Advisors opened 2 new positions and closed 5 in Q1 2022.
- CV Advisors's portfolio value fell 19% quarter-over-quarter to $141M.
Based on CV Advisors's 13F filing for Q1 2022, filed 12 May 2022.