CA

CV Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.59M
3
+$2.98M
4
UBER icon
Uber
UBER
+$2.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.66M

Top Sells

1
+$14.7M
2
+$1.57M
3
+$1.19M
4
UPS icon
United Parcel Service
UPS
+$225K
5
AMZN icon
Amazon
AMZN
+$126K

Sector Composition

1 Technology 18.51%
2 Communication Services 11.22%
3 Consumer Discretionary 5.65%
4 Financials 3.11%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$7.74B
$790K 0.22%
7,800
SPOT icon
27
Spotify
SPOT
$116B
$698K 0.19%
+1,000
ORCL icon
28
Oracle
ORCL
$440B
$660K 0.18%
+2,346
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$635K 0.18%
7,821
XOM icon
30
Exxon Mobil
XOM
$630B
$576K 0.16%
5,111
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$457K 0.13%
18,278
BCSF icon
32
Bain Capital Specialty
BCSF
$821M
$449K 0.12%
+31,500
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$419K 0.12%
5,267
TSM icon
34
TSMC
TSM
$1.76T
$417K 0.12%
1,493
AIG icon
35
American International
AIG
$42.2B
$405K 0.11%
5,155
-14,845
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.53B
$401K 0.11%
15,388
+3,358
ALAB icon
37
Astera Labs
ALAB
$20.3B
$392K 0.11%
+2,000
RBLX icon
38
Roblox
RBLX
$45B
$363K 0.1%
2,620
SMG icon
39
ScottsMiracle-Gro
SMG
$3.77B
$330K 0.09%
5,800
WMT icon
40
Walmart Inc
WMT
$987B
$321K 0.09%
3,110
-1,024
IWM icon
41
iShares Russell 2000 ETF
IWM
$71B
$306K 0.08%
+1,265
IVV icon
42
iShares Core S&P 500 ETF
IVV
$735B
$302K 0.08%
451
IVES
43
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$256K 0.07%
+7,982
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$237K 0.07%
494
SMH icon
45
VanEck Semiconductor ETF
SMH
$43.4B
$223K 0.06%
+684
PLTR icon
46
Palantir
PLTR
$376B
$219K 0.06%
+1,200
RIVN icon
47
Rivian
RIVN
$19.1B
$219K 0.06%
14,908
-8,739
SHOP icon
48
Shopify
SHOP
$170B
$217K 0.06%
+1,460
DELL icon
49
Dell
DELL
$97.1B
$209K 0.06%
+1,476
JPM icon
50
JPMorgan Chase
JPM
$781B
$209K 0.06%
+663
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