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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
-5.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$33.6M
(-19%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
34
New
2
Increased
4
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639K |
| 2 |
Amazon
AMZN
|
+$476K |
| 3 |
AdaptHealth
AHCO
|
+$393K |
| 4 |
Walt Disney
DIS
|
+$162K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$85.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
Mastercard
MA
|
+$1.72M |
| 3 |
Visa
V
|
+$1.66M |
| 4 |
Meta Platforms (Facebook)
META
|
+$934K |
| 5 |
Apple
AAPL
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Staples | 7.07% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $78M | 55.21% |
172,769
+1,435
| +0.8% | +$639K |
|
2
Walmart Inc
WMT
$865B
| $10M | 7.07% |
201,402
| – | – |
|
|
3
Apple
AAPL
$4.77T
| $8.72M | 6.17% |
49,951
-3,392
| -6% | -$570K |
|
4
Microsoft
MSFT
$2.89T
| $5.69M | 4.02% |
18,445
-549
| -3% | -$165K |
|
|
5
Amazon
AMZN
$2.63T
| $5.48M | 3.88% |
33,620
+3,080
| +10% | +$476K |
|
6
NVIDIA
NVDA
$5.18T
| $5.33M | 3.77% |
195,230
-3,780
| -2% | -$94.8K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.05M | 3.57% |
36,300
-1,500
| -4% | -$204K |
|
|
8
Walt Disney
DIS
$168B
| $3.31M | 2.34% |
24,098
+1,118
| +5% | +$162K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.62M | 1.85% |
21,609
-330
| -2% | -$41.2K |
|
|
10
Invesco QQQ Trust
QQQ
$471B
| $2.35M | 1.66% |
6,472
-45,649
| -88% | -$16.2M |
|
11
Adobe
ADBE
$88.2B
| $1.87M | 1.32% |
4,104
-655
| -14% | -$315K |
|
12
Alibaba
BABA
$279B
| $1.71M | 1.21% |
15,704
-977
| -6% | -$113K |
|
13
Moderna
MRNA
$23.3B
| $1.59M | 1.13% |
9,255
-985
| -10% | -$166K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.39M | 0.98% |
16,875
+1,019
| +6% | +$85.2K |
|
|
XYZ
15
Block Inc
XYZ
$46.3B
| $1.17M | 0.82% |
8,589
-849
| -9% | -$103K |
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $1.08M | 0.76% |
4,844
-3,738
| -44% | -$934K |
|
17
Coinbase
COIN
$45.2B
| $926K | 0.66% |
4,879
-1,340
| -22% | -$262K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.24T
| $919K | 0.65% |
6,580
| – | – |
|
19
PayPal
PYPL
$49.2B
| $897K | 0.63% |
7,760
-1,295
| -14% | -$172K |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $632K | 0.45% |
+1,400
| New | +$623K |
|
|
21
Mastercard
MA
$473B
| $466K | 0.33% |
1,305
-4,775
| -79% | -$1.72M |
|
|
22
Visa
V
$677B
| $448K | 0.32% |
2,025
-7,654
| -79% | -$1.66M |
|
|
23
AdaptHealth
AHCO
$1.5B
| $350K | 0.25% |
+21,842
| New | +$393K |
|
24
Li Auto
LI
$12.1B
| $258K | 0.18% |
10,000
| – | – |
|
25
Salesforce
CRM
$134B
| $233K | 0.16% |
1,100
| – | – |
|
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CV Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CV Advisors held 34 positions worth $141M, down 19% from $175M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CV Advisors withdrew a net $21.7M in Q1 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $287K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, CV Advisors opened a new position in AdaptHealth worth $350K.
- CV Advisors's largest Q1 2022 buy was AdaptHealth: 21,842 shares worth $350K.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $639K increase.
- CV Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
- CV Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $287K.
- CV Advisors's ten largest holdings make up 90% of its $141M portfolio in Q1 2022.
- CV Advisors opened 2 new positions and closed 5 in Q1 2022.
- CV Advisors's portfolio value fell 19% quarter-over-quarter to $141M.
Based on CV Advisors's 13F filing for Q1 2022, filed 12 May 2022.