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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
+6.83%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$79.7M
Cap. Flow
+$77.5M
Cap. Flow %
26.96%
Top 10 Hldgs %
92.36%
Holding
36
New
16
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
2
AAPL icon
Apple
AAPL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$143K
2
ALTI icon
AlTi Global
ALTI
+$84.7K
3
RIVN icon
Rivian
RIVN
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Communication Services 8.33%
3 Consumer Discretionary 6.27%
4 Financials 1.21%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$44.6B
$265K 0.09%
+2,000
New +$188K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$253K 0.09%
+501
New +$297K
PANW icon
28
Palo Alto Networks
PANW
$260B
$246K 0.09%
+3,562
New +$673K
RGTI icon
29
Rigetti Computing
RGTI
$4.83B
$214K 0.07%
+14,000
New +$52.2K
AHCO icon
30
AdaptHealth
AHCO
$1.53B
$208K 0.07%
21,842
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$203K 0.07%
+2,964
New +$199K
QBTS icon
32
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$118K 0.04%
+14,000
New +$41.9K
NDAQ icon
33
Nasdaq
NDAQ
$53.6B
$38K 0.01%
+10,030
New +$776K
EOSEW
34
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$1.81K ﹤0.01%
+10,000
New +$2.89K
ALTI icon
35
AlTi Global
ALTI
$402M
– –
-22,656
Closed -$84.7K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-21,200
Closed -$12.2M
1
2

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CV Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CV Advisors held 36 positions worth $287M, up 38% from $208M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CV Advisors deployed $77.5M of net new capital in Q4 2024, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,692 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $143K trimmed.

  • CV Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,692 shares worth $3.61M.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $38.6M increase.
  • CV Advisors's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $143K.
  • CV Advisors fully exited AlTi Global in Q4 2024, selling an estimated $84.7K.
  • CV Advisors's ten largest holdings make up 92% of its $287M portfolio in Q4 2024.
  • CV Advisors opened 16 new positions and closed 2 in Q4 2024.
  • CV Advisors's portfolio value rose 38% quarter-over-quarter to $287M.

Based on CV Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.