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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
+4.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.41M
Cap. Flow
-$1.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.48%
Holding
26
New
2
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.27M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$583K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
RIVN icon
Rivian
RIVN
+$505K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
AAPL icon
Apple
AAPL
+$5.66M
3
BABA icon
Alibaba
BABA
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$675K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Staples 13.29%
3 Communication Services 5.37%
4 Consumer Discretionary 4.43%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$49.5B
– –
-4,420
Closed -$243K
1
2

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WCA
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HCM
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CV Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CV Advisors held 26 positions worth $104M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CV Advisors's Q4 2022 filing shows 2 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Dingdong: 15,230 shares worth $65K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

  • CV Advisors's largest Q4 2022 buy was Dingdong: 15,230 shares worth $65K.
  • CV Advisors added most to Walmart Inc in Q4 2022, an estimated $4.27M increase.
  • CV Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • CV Advisors fully exited Alibaba in Q4 2022, selling an estimated $1.15M.
  • CV Advisors's ten largest holdings make up 95% of its $104M portfolio in Q4 2022.
  • CV Advisors opened 2 new positions and closed 7 in Q4 2022.
  • CV Advisors's portfolio value rose 2.4% quarter-over-quarter to $104M.

Based on CV Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.