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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
+8.89%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 3 |
Walmart Inc
WMT
|
+$9.61M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Microsoft
MSFT
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.77% |
| 2 | Communication Services | 7.5% |
| 3 | Consumer Staples | 5.55% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $80.8M | 46.21% |
+171,334
| New | +$78.7M |
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $20.7M | 11.85% |
+52,121
| New | +$20.1M |
|
|
3
Walmart Inc
WMT
$900B
| $9.71M | 5.55% |
+201,402
| New | +$9.61M |
|
|
4
Apple
AAPL
$4.99T
| $9.47M | 5.42% |
+53,343
| New | +$8.43M |
|
|
5
Microsoft
MSFT
$2.92T
| $6.39M | 3.65% |
+18,994
| New | +$6.16M |
|
6
NVIDIA
NVDA
$4.77T
| $5.85M | 3.35% |
+199,010
| New | +$5.48M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.47M | 3.13% |
+37,800
| New | +$5.44M |
|
8
Amazon
AMZN
$2.48T
| $5.09M | 2.91% |
+30,540
| New | +$5.23M |
|
9
Walt Disney
DIS
$172B
| $3.56M | 2.03% |
+22,980
| New | +$3.71M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.91M | 1.66% |
+21,939
| New | +$2.92M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.89M | 1.65% |
+8,582
| New | +$2.85M |
|
12
Adobe
ADBE
$99B
| $2.7M | 1.54% |
+4,759
| New | +$2.97M |
|
13
Moderna
MRNA
$22.1B
| $2.6M | 1.49% |
+10,240
| New | +$2.99M |
|
14
Mastercard
MA
$497B
| $2.19M | 1.25% |
+6,080
| New | +$2.1M |
|
15
Visa
V
$697B
| $2.1M | 1.2% |
+9,679
| New | +$2.08M |
|
16
Alibaba
BABA
$276B
| $1.98M | 1.13% |
+16,681
| New | +$2.43M |
|
17
PayPal
PYPL
$51.4B
| $1.71M | 0.98% |
+9,055
| New | +$1.96M |
|
18
Coinbase
COIN
$44.2B
| $1.57M | 0.9% |
+6,219
| New | +$1.81M |
|
|
XYZ
19
Block Inc
XYZ
$49.5B
| $1.52M | 0.87% |
+9,438
| New | +$2.05M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.38M | 0.79% |
+15,856
| New | +$1.38M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $952K | 0.54% |
+6,580
| New | +$951K |
|
22
Shopify
SHOP
$169B
| $448K | 0.26% |
+3,250
| New | +$475K |
|
23
Intuit
INTU
$85.6B
| $389K | 0.22% |
+604
| New | +$373K |
|
|
SFIX
24
Stitch Fix
SFIX
$563M
| $369K | 0.21% |
+19,500
| New | +$559K |
|
25
Li Auto
LI
$13.8B
| $321K | 0.18% |
+10,000
| New | +$309K |
|
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CV Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for CV Advisors, which disclosed 32 positions worth $175M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 171,334 shares worth $80.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Communication Services and Consumer Staples.
- CV Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 171,334 shares worth $80.8M.
- CV Advisors's ten largest holdings make up 86% of its $175M portfolio in Q4 2021.
- CV Advisors disclosed 32 positions in Q4 2021, its first 13F filing on record.
Based on CV Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.