CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-18.79%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-25%)
Cap. Flow
+$35.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
29
New
1
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$657K |
| 4 |
Rivian
RIVN
|
$475K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$505K |
| 5 |
Walt Disney
DIS
|
$308K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 7.73% |
| 3 | Communication Services | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $63.1M | 59.75% |
167,332
-5,437
| -3% | -$2.05M |
|
2
Walmart
WMT
$781B
| $8.16M | 7.73% |
67,134
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $7M | 6.63% |
51,217
+1,266
| +3% | +$173K |
|
4
Microsoft
MSFT
$3.75T
| $4.83M | 4.57% |
18,803
+358
| +2% | +$91.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.09M | 3.87% |
37,520
+35,705
| +1,967% | +$3.89M |
|
|
6
Amazon
AMZN
$2.4T
| $3.67M | 3.47% |
34,515
+32,834
| +1,953% | +$3.49M |
|
7
NVIDIA
NVDA
$4.16T
| $2.79M | 2.64% |
18,396
-1,127
| -6% | -$171K |
|
|
8
Walt Disney
DIS
$213B
| $1.96M | 1.86% |
20,833
-3,265
| -14% | -$308K |
|
9
Alibaba
BABA
$330B
| $1.81M | 1.72% |
15,924
+220
| +1% | +$25K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $1.76M | 1.67% |
6,292
-180
| -3% | -$50.5K |
|
11
Adobe
ADBE
$147B
| $1.35M | 1.27% |
3,676
-428
| -10% | -$157K |
|
12
Moderna
MRNA
$9.41B
| $1.11M | 1.05% |
7,780
-1,475
| -16% | -$211K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $693K | 0.66% |
6,340
+6,011
| +1,827% | +$657K |
|
|
14
Rivian
RIVN
$16.8B
| $475K | 0.45% |
+18,433
| New | +$475K |
|
15
Mastercard
MA
$535B
| $412K | 0.39% |
1,305
| – | – |
|
16
Visa
V
$679B
| $399K | 0.38% |
2,025
| – | – |
|
17
AdaptHealth
AHCO
$1.24B
| $394K | 0.37% |
21,842
| – | – |
|
18
Li Auto
LI
$24.7B
| $383K | 0.36% |
10,000
| – | – |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $323K | 0.31% |
5,231
-3,358
| -39% | -$207K |
|
20
PayPal
PYPL
$66.2B
| $316K | 0.3% |
4,512
-3,248
| -42% | -$227K |
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.26% |
1,704
-3,140
| -65% | -$505K |
|
22
Coinbase
COIN
$78B
| $229K | 0.22% |
4,879
| – | – |
|
23
Stitch Fix
SFIX
$679M
| $96K | 0.09% |
19,500
| – | – |
|
24
Salesforce
CRM
$242B
| – | – |
-1,100
| Closed | -$233K |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-16,875
| Closed | -$1.39M |
|