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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
-18.79%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$35.7M
(-25%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
84.55%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
30
New
1
Increased
6
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 3 |
Rivian
RIVN
|
+$576K |
| 4 |
Apple
AAPL
|
+$192K |
| 5 |
Amazon
AMZN
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.62M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$606K |
| 5 |
Walt Disney
DIS
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $63.1M | 59.75% |
167,332
-5,437
| -3% | -$2.23M |
|
2
Walmart Inc
WMT
$867B
| $8.16M | 7.73% |
201,402
| – | – |
|
|
3
Apple
AAPL
$4.76T
| $7M | 6.63% |
51,217
+1,266
| +3% | +$192K |
|
4
Microsoft
MSFT
$2.89T
| $4.83M | 4.57% |
18,803
+358
| +2% | +$97.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.09M | 3.87% |
750,400
+714,100
| +1,967% | +$84.1M |
|
|
6
Amazon
AMZN
$2.63T
| $3.67M | 3.47% |
34,515
+895
| +3% | +$112K |
|
7
NVIDIA
NVDA
$5.18T
| $2.79M | 2.64% |
183,960
-11,270
| -6% | -$213K |
|
|
8
Walt Disney
DIS
$167B
| $1.96M | 1.86% |
20,833
-3,265
| -14% | -$362K |
|
9
Alibaba
BABA
$279B
| $1.81M | 1.72% |
15,924
+220
| +1% | +$21.6K |
|
10
Invesco QQQ Trust
QQQ
$470B
| $1.76M | 1.67% |
6,292
-180
| -3% | -$55.9K |
|
11
Adobe
ADBE
$87.4B
| $1.35M | 1.27% |
3,676
-428
| -10% | -$174K |
|
12
Moderna
MRNA
$23.1B
| $1.11M | 1.05% |
7,780
-1,475
| -16% | -$211K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $693K | 0.66% |
126,800
+120,220
| +1,827% | +$14.2M |
|
|
14
Rivian
RIVN
$24.8B
| $475K | 0.45% |
+18,433
| New | +$576K |
|
15
Mastercard
MA
$470B
| $412K | 0.39% |
1,305
| – | – |
|
16
Visa
V
$672B
| $399K | 0.38% |
2,025
| – | – |
|
17
AdaptHealth
AHCO
$1.5B
| $394K | 0.37% |
21,842
| – | – |
|
18
Li Auto
LI
$12B
| $383K | 0.36% |
10,000
| – | – |
|
|
XYZ
19
Block Inc
XYZ
$46.1B
| $323K | 0.31% |
5,231
-3,358
| -39% | -$307K |
|
20
PayPal
PYPL
$48.9B
| $316K | 0.3% |
4,512
-3,248
| -42% | -$282K |
|
|
21
Meta Platforms (Facebook)
META
$1.59T
| $274K | 0.26% |
1,704
-3,140
| -65% | -$606K |
|
22
Coinbase
COIN
$44.1B
| $229K | 0.22% |
4,879
| – | – |
|
|
SFIX
23
Stitch Fix
SFIX
$492M
| $96K | 0.09% |
19,500
| – | – |
|
24
Salesforce
CRM
$134B
| – | – |
-1,100
| Closed | -$233K |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-16,875
| Closed | -$1.39M |
|
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CV Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CV Advisors held 30 positions worth $106M, down 25% from $141M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
CV Advisors deployed $89.3M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Rivian: 18,433 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.23M trimmed.
- CV Advisors's largest Q2 2022 buy was Rivian: 18,433 shares worth $475K.
- CV Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $84.1M increase.
- CV Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.23M.
- CV Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $2.62M.
- CV Advisors's ten largest holdings make up 94% of its $106M portfolio in Q2 2022.
- CV Advisors opened 1 new position and closed 7 in Q2 2022.
- CV Advisors's portfolio value fell 25% quarter-over-quarter to $106M.
Based on CV Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.