CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.89%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$80.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 3 |
Walmart
WMT
|
$9.71M |
| 4 |
Apple
AAPL
|
$9.47M |
| 5 |
Microsoft
MSFT
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8M | 46.21% |
+171,334
| New | +$80.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.7M | 11.85% |
+52,121
| New | +$20.7M |
|
|
3
Walmart
WMT
$774B
| $9.71M | 5.55% |
+67,134
| New | +$9.71M |
|
|
4
Apple
AAPL
$3.45T
| $9.47M | 5.42% |
+53,343
| New | +$9.47M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 3.65% |
+18,994
| New | +$6.39M |
|
6
NVIDIA
NVDA
$4.24T
| $5.85M | 3.35% |
+19,901
| New | +$5.85M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 3.13% |
+1,890
| New | +$5.48M |
|
8
Amazon
AMZN
$2.44T
| $5.09M | 2.91% |
+1,527
| New | +$5.09M |
|
9
Walt Disney
DIS
$213B
| $3.56M | 2.03% |
+22,980
| New | +$3.56M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.91M | 1.66% |
+21,939
| New | +$2.91M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.65% |
+8,582
| New | +$2.89M |
|
12
Adobe
ADBE
$151B
| $2.7M | 1.54% |
+4,759
| New | +$2.7M |
|
13
Moderna
MRNA
$9.37B
| $2.6M | 1.49% |
+10,240
| New | +$2.6M |
|
14
Mastercard
MA
$538B
| $2.19M | 1.25% |
+6,080
| New | +$2.19M |
|
15
Visa
V
$683B
| $2.1M | 1.2% |
+9,679
| New | +$2.1M |
|
16
Alibaba
BABA
$322B
| $1.98M | 1.13% |
+16,681
| New | +$1.98M |
|
17
PayPal
PYPL
$67.1B
| $1.71M | 0.98% |
+9,055
| New | +$1.71M |
|
18
Coinbase
COIN
$78.2B
| $1.57M | 0.9% |
+6,219
| New | +$1.57M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.52M | 0.87% |
+9,438
| New | +$1.52M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.79% |
+15,856
| New | +$1.38M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.54% |
+329
| New | +$952K |
|
22
Shopify
SHOP
$184B
| $448K | 0.26% |
+325
| New | +$448K |
|
23
Intuit
INTU
$186B
| $389K | 0.22% |
+604
| New | +$389K |
|
24
Stitch Fix
SFIX
$690M
| $369K | 0.21% |
+19,500
| New | +$369K |
|
25
Li Auto
LI
$23.7B
| $321K | 0.18% |
+10,000
| New | +$321K |
|