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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
-18.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$35.7M
(-25%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
84.55%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
30
New
1
Increased
6
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
Rivian
RIVN
|
+$576K |
| 4 |
Apple
AAPL
|
+$192K |
| 5 |
Amazon
AMZN
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$606K |
| 5 |
Walt Disney
DIS
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 7.73% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$77B
| – | – |
-439
| Closed | -$211K |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-21,609
| Closed | -$2.62M |
|
28
Shopify
SHOP
$145B
| – | – |
-3,250
| Closed | -$219K |
|
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-1,400
| Closed | -$632K |
|
30
Tesla
TSLA
$1.2T
| – | – |
-591
| Closed | -$212K |
|
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CV Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CV Advisors held 30 positions worth $106M, down 25% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
CV Advisors deployed $89.3M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Rivian: 18,433 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.
- CV Advisors's largest Q2 2022 buy was Rivian: 18,433 shares worth $475K.
- CV Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $84.1M increase.
- CV Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
- CV Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $2.62M.
- CV Advisors's ten largest holdings make up 94% of its $106M portfolio in Q2 2022.
- CV Advisors opened 1 new position and closed 7 in Q2 2022.
- CV Advisors's portfolio value fell 25% quarter-over-quarter to $106M.
Based on CV Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.