CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-5.94%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
33
New
1
Increased
4
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 2 |
Amazon
AMZN
|
$502K |
| 3 |
AdaptHealth
AHCO
|
$350K |
| 4 |
Walt Disney
DIS
|
$153K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.9K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 2 |
Mastercard
MA
|
$1.71M |
| 3 |
Visa
V
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$831K |
| 5 |
Apple
AAPL
|
$592K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Communication Services | 7.36% |
| 3 | Consumer Staples | 7.11% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78M | 55.21% |
172,769
+1,435
| +0.8% | +$648K |
|
2
Walmart
WMT
$774B
| $10M | 7.07% |
67,134
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.72M | 6.17% |
49,951
-3,392
| -6% | -$592K |
|
4
Microsoft
MSFT
$3.77T
| $5.69M | 4.02% |
18,445
-549
| -3% | -$169K |
|
|
5
Amazon
AMZN
$2.44T
| $5.48M | 3.88% |
1,681
+154
| +10% | +$502K |
|
6
NVIDIA
NVDA
$4.24T
| $5.33M | 3.77% |
19,523
-378
| -2% | -$103K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 3.57% |
1,815
-75
| -4% | -$209K |
|
|
8
Walt Disney
DIS
$213B
| $3.31M | 2.34% |
24,098
+1,118
| +5% | +$153K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.62M | 1.85% |
21,609
-330
| -2% | -$39.9K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.66% |
6,472
-45,649
| -88% | -$16.5M |
|
11
Adobe
ADBE
$151B
| $1.87M | 1.32% |
4,104
-655
| -14% | -$298K |
|
12
Alibaba
BABA
$322B
| $1.71M | 1.21% |
15,704
-977
| -6% | -$106K |
|
13
Moderna
MRNA
$9.37B
| $1.59M | 1.13% |
9,255
-985
| -10% | -$170K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.98% |
16,875
+1,019
| +6% | +$83.9K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.82% |
8,589
-849
| -9% | -$115K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.76% |
4,844
-3,738
| -44% | -$831K |
|
17
Coinbase
COIN
$78.2B
| $926K | 0.66% |
4,879
-1,340
| -22% | -$254K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $919K | 0.65% |
329
| – | – |
|
19
PayPal
PYPL
$67.1B
| $897K | 0.63% |
7,760
-1,295
| -14% | -$150K |
|
|
20
Mastercard
MA
$538B
| $466K | 0.33% |
1,305
-4,775
| -79% | -$1.71M |
|
|
21
Visa
V
$683B
| $448K | 0.32% |
2,025
-7,654
| -79% | -$1.69M |
|
|
22
AdaptHealth
AHCO
$1.28B
| $350K | 0.25% |
+21,842
| New | +$350K |
|
23
Li Auto
LI
$23.7B
| $258K | 0.18% |
10,000
| – | – |
|
24
Salesforce
CRM
$245B
| $233K | 0.16% |
1,100
| – | – |
|
25
Shopify
SHOP
$184B
| $219K | 0.16% |
325
| – | – |
|