CA

CV Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$522K
3
+$415K
4
RBLX icon
Roblox
RBLX
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Top Sells

1
+$3.12M
2
+$811K
3
+$468K
4
AHCO icon
AdaptHealth
AHCO
+$237K
5
SPWR icon
SunPower Inc. Common Stock
SPWR
+$233K

Sector Composition

1 Technology 16.67%
2 Communication Services 10.03%
3 Consumer Discretionary 6.65%
4 Financials 3.16%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$417K 0.13%
5,267
-1,900
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$415K 0.13%
+18,278
WMT icon
28
Walmart
WMT
$847B
$404K 0.12%
4,134
-346
SMG icon
29
ScottsMiracle-Gro
SMG
$3.15B
$383K 0.12%
5,800
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.97B
$370K 0.11%
12,030
TSM icon
31
TSMC
TSM
$1.53T
$338K 0.1%
1,493
+193
RIVN icon
32
Rivian
RIVN
$16B
$325K 0.1%
23,647
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$280K 0.09%
451
-44
RBLX icon
34
Roblox
RBLX
$92.3B
$276K 0.08%
+2,620
UPS icon
35
United Parcel Service
UPS
$74.6B
$225K 0.07%
2,225
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$217K 0.07%
+494
NVTS icon
37
Navitas Semiconductor
NVTS
$3.2B
$65.5K 0.02%
10,000
AHCO icon
38
AdaptHealth
AHCO
$1.28B
– –
-21,842
SPWR icon
39
SunPower Inc. Common Stock
SPWR
$173M
– –
-150,000
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