CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-4.01%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-3.7%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
25
New
2
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.71M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$533K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$477K |
| 5 |
Amazon
AMZN
|
$444K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Staples | 8.56% |
| 3 | Communication Services | 5.52% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $57.3M | 56.33% |
160,392
-6,940
| -4% | -$2.48M |
|
|
2
Apple
AAPL
$3.41T
| $12M | 11.78% |
86,675
+35,458
| +69% | +$4.9M |
|
3
Walmart
WMT
$781B
| $8.71M | 8.56% |
67,134
| – | – |
|
|
4
Microsoft
MSFT
$3.75T
| $3.84M | 3.77% |
16,472
-2,331
| -12% | -$543K |
|
|
5
Amazon
AMZN
$2.4T
| $3.46M | 3.4% |
30,590
-3,925
| -11% | -$444K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.12M | 3.06% |
32,540
-4,980
| -13% | -$477K |
|
7
Walt Disney
DIS
$213B
| $1.89M | 1.86% |
20,068
-765
| -4% | -$72.1K |
|
8
NVIDIA
NVDA
$4.16T
| $1.87M | 1.84% |
15,421
-2,975
| -16% | -$361K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.71M | 1.68% |
+16,692
| New | +$1.71M |
|
|
10
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 1.13% |
4,299
-1,993
| -32% | -$533K |
|
11
Alibaba
BABA
$330B
| $1.15M | 1.13% |
14,307
-1,617
| -10% | -$129K |
|
12
Adobe
ADBE
$147B
| $960K | 0.94% |
3,483
-193
| -5% | -$53.2K |
|
13
Moderna
MRNA
$9.41B
| $719K | 0.71% |
6,084
-1,696
| -22% | -$200K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $675K | 0.66% |
+9,456
| New | +$675K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $610K | 0.6% |
6,340
| – | – |
|
16
AdaptHealth
AHCO
$1.24B
| $410K | 0.4% |
21,842
| – | – |
|
17
Rivian
RIVN
$16.8B
| $363K | 0.36% |
11,024
-7,409
| -40% | -$244K |
|
18
PayPal
PYPL
$66.2B
| $335K | 0.33% |
3,905
-607
| -13% | -$52.1K |
|
19
Mastercard
MA
$535B
| $315K | 0.31% |
1,110
-195
| -15% | -$55.3K |
|
20
Coinbase
COIN
$78B
| $314K | 0.31% |
4,879
| – | – |
|
21
Visa
V
$679B
| $306K | 0.3% |
1,717
-308
| -15% | -$54.9K |
|
|
XYZ
22
Block, Inc.
XYZ
$46.5B
| $243K | 0.24% |
4,420
-811
| -16% | -$44.6K |
|
23
Li Auto
LI
$24.7B
| $230K | 0.23% |
10,000
| – | – |
|
24
Stitch Fix
SFIX
$679M
| $77K | 0.08% |
19,500
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,704
| Closed | -$274K |
|