CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.83%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+47%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
35
New
16
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.56M |
| 4 |
NVIDIA
NVDA
|
$5M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$120K |
| 2 |
AlTi Global
ALTI
|
$84.7K |
| 3 |
Rivian
RIVN
|
$52.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$28.1B
| $265K | 0.09% |
+2,000
| New | +$265K |
|
27
iShares Core S&P 500 ETF
IVV
$652B
| $253K | 0.09% |
+501
| New | +$253K |
|
28
Palo Alto Networks
PANW
$127B
| $246K | 0.09% |
+3,562
| New | +$246K |
|
29
Rigetti Computing
RGTI
$4.83B
| $214K | 0.07% |
+14,000
| New | +$214K |
|
30
AdaptHealth
AHCO
$1.27B
| $208K | 0.07% |
21,842
| – | – |
|
31
Vanguard Growth ETF
VUG
$181B
| $203K | 0.07% |
+494
| New | +$203K |
|
32
D-Wave Quantum
QBTS
$5.13B
| $118K | 0.04% |
+14,000
| New | +$118K |
|
33
Nasdaq
NDAQ
$53.3B
| $38K | 0.01% |
+10,030
| New | +$38K |
|
34
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.54M
| $1.81K | ﹤0.01% |
+10,000
| New | +$1.81K |
|
|
35
AlTi Global
ALTI
$427M
| – | – |
-22,656
| Closed | -$84.7K |
|