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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
-6.77%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.21M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
44
New
10
Increased
13
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 2 |
Bank of America
BAC
|
+$4.8M |
| 3 |
American International
AIG
|
+$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
Royal Caribbean
RCL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.91M |
| 2 |
Walmart Inc
WMT
|
+$2.29M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.52M |
| 4 |
Coinbase
COIN
|
+$404K |
| 5 |
Intuit
INTU
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $564K | 0.2% |
7,167
| – | – |
|
27
Blackstone Secured Lending
BXSL
$5.43B
| $389K | 0.14% |
+12,030
| New | +$397K |
|
|
28
Walmart Inc
WMT
$900B
| $363K | 0.13% |
4,480
-24,388
| -84% | -$2.29M |
|
29
ScottsMiracle-Gro
SMG
$4.25B
| $318K | 0.11% |
5,800
| – | – |
|
30
Rivian
RIVN
$24.2B
| $294K | 0.1% |
23,647
-3,309
| -12% | -$41.6K |
|
31
iShares Core S&P 500 ETF
IVV
$871B
| $278K | 0.1% |
495
-6
| -1% | -$3.54K |
|
32
United Parcel Service
UPS
$89.7B
| $245K | 0.09% |
+2,225
| New | +$266K |
|
33
AdaptHealth
AHCO
$1.53B
| $237K | 0.08% |
21,842
| – | – |
|
34
SunPower Inc
SPWR
$58.3M
| $233K | 0.08% |
+150,000
| New | +$245K |
|
35
TSMC
TSM
$2.03T
| $216K | 0.08% |
+1,300
| New | +$253K |
|
36
Navitas Semiconductor
NVTS
$2.44B
| $20.5K | 0.01% |
+10,000
| New | +$28.7K |
|
|
37
Advanced Micro Devices
AMD
$741B
| – | – |
-12,602
| Closed | -$1.52M |
|
|
EOSEW
38
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| – | – |
-10,000
| Closed | -$1.81K |
|
|
39
Intuit
INTU
$85.6B
| – | – |
-439
| Closed | -$276K |
|
40
Nasdaq
NDAQ
$53.6B
| – | – |
-10,030
| Closed | -$38K |
|
41
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| – | – |
-14,000
| Closed | -$118K |
|
42
Rigetti Computing
RGTI
$4.83B
| – | – |
-14,000
| Closed | -$214K |
|
43
Vanguard Growth ETF
VUG
$216B
| – | – |
-2,964
| Closed | -$203K |
|
44
Astera Labs
ALAB
$44.6B
| – | – |
-2,000
| Closed | -$265K |
|
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CV Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, CV Advisors held 44 positions worth $284M, down 1.1% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
CV Advisors deployed $13M of net new capital in Q1 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 107,621 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $3.91M trimmed.
- CV Advisors's largest Q1 2025 buy was Bank of America: 107,621 shares worth $4.46M.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.93M increase.
- CV Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.91M.
- CV Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.52M.
- CV Advisors's ten largest holdings make up 91% of its $284M portfolio in Q1 2025.
- CV Advisors opened 10 new positions and closed 8 in Q1 2025.
- CV Advisors's portfolio value fell 1.1% quarter-over-quarter to $284M.
Based on CV Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.