CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-5.94%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
33
New
1
Increased
4
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
Amazon
AMZN
|
$502K |
| 3 |
AdaptHealth
AHCO
|
$350K |
| 4 |
Walt Disney
DIS
|
$153K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Mastercard
MA
|
$1.71M |
| 3 |
Visa
V
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$831K |
| 5 |
Apple
AAPL
|
$592K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 7.36% |
| 3 | Consumer Staples | 7.11% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $212K | 0.15% |
197
| – | – |
|
27
Intuit
INTU
$184B
| $211K | 0.15% |
439
-165
| -27% | -$79.3K |
|
28
Stitch Fix
SFIX
$665M
| $196K | 0.14% |
19,500
| – | – |
|
29
Fastly
FSLY
$1.08B
| – | – |
-7,500
| Closed | -$266K |
|
30
SPDR Gold Trust
GLD
$110B
| – | – |
-1,360
| Closed | -$233K |
|
31
Roku
ROKU
$13.9B
| – | – |
-1,100
| Closed | -$251K |
|
32
Uber
UBER
$193B
| – | – |
-6,145
| Closed | -$258K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.3B
| – | – |
-1,650
| Closed | -$287K |
|