CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-6.77%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
44
New
10
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Bank of America
BAC
|
$4.46M |
| 3 |
American International
AIG
|
$1.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.34M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.52M |
| 4 |
Coinbase
COIN
|
$287K |
| 5 |
Intuit
INTU
|
$276K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Communication Services | 8.94% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 3.29% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $564K | 0.2% |
7,167
| – | – |
|
27
Blackstone Secured Lending
BXSL
$6.78B
| $389K | 0.14% |
+12,030
| New | +$389K |
|
|
28
Walmart
WMT
$777B
| $363K | 0.13% |
4,480
-24,388
| -84% | -$1.98M |
|
29
ScottsMiracle-Gro
SMG
$3.47B
| $318K | 0.11% |
5,800
| – | – |
|
30
Rivian
RIVN
$16.2B
| $294K | 0.1% |
23,647
-3,309
| -12% | -$41.2K |
|
31
iShares Core S&P 500 ETF
IVV
$653B
| $278K | 0.1% |
495
-6
| -1% | -$3.37K |
|
32
United Parcel Service
UPS
$72.2B
| $245K | 0.09% |
+2,225
| New | +$245K |
|
33
AdaptHealth
AHCO
$1.26B
| $237K | 0.08% |
21,842
| – | – |
|
34
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $233K | 0.08% |
+150,000
| New | +$233K |
|
35
TSMC
TSM
$1.18T
| $216K | 0.08% |
+1,300
| New | +$216K |
|
36
Navitas Semiconductor
NVTS
$1.22B
| $20.5K | 0.01% |
+10,000
| New | +$20.5K |
|
37
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.54M
| – | – |
-10,000
| Closed | -$1.81K |
|
|
38
Intuit
INTU
$184B
| – | – |
-439
| Closed | -$276K |
|
39
Nasdaq
NDAQ
$53.7B
| – | – |
-10,030
| Closed | -$38K |
|
40
D-Wave Quantum
QBTS
$5.13B
| – | – |
-14,000
| Closed | -$118K |
|
|
41
Advanced Micro Devices
AMD
$261B
| – | – |
-12,602
| Closed | -$1.52M |
|
42
Rigetti Computing
RGTI
$4.87B
| – | – |
-14,000
| Closed | -$214K |
|
43
Vanguard Growth ETF
VUG
$182B
| – | – |
-494
| Closed | -$203K |
|
44
Astera Labs
ALAB
$28.4B
| – | – |
-2,000
| Closed | -$265K |
|