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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
-4.01%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.94M
(-3.7%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-89.67%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
25
New
2
Increased
1
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.84M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 4 |
Microsoft
MSFT
|
+$615K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.8% |
| 2 | Technology | 18.57% |
| 3 | Consumer Staples | 8.56% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $57.3M | 56.33% |
160,392
-6,940
| -4% | -$2.76M |
|
|
2
Apple
AAPL
$4.67T
| $12M | 11.78% |
86,675
+35,458
| +69% | +$5.57M |
|
3
Walmart Inc
WMT
$850B
| $8.71M | 8.56% |
201,402
| – | – |
|
|
4
Microsoft
MSFT
$3.71T
| $3.84M | 3.77% |
16,472
-2,331
| -12% | -$615K |
|
5
Amazon
AMZN
$2.79T
| $3.46M | 3.4% |
30,590
-3,925
| -11% | -$496K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.12M | 3.06% |
32,540
-717,860
| -96% | -$79.6M |
|
7
Walt Disney
DIS
$182B
| $1.89M | 1.86% |
20,068
-765
| -4% | -$81.9K |
|
8
NVIDIA
NVDA
$5.56T
| $1.87M | 1.84% |
154,210
-29,750
| -16% | -$470K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.71M | 1.68% |
+16,692
| New | +$1.84M |
|
|
10
Invesco QQQ Trust
QQQ
$489B
| $1.15M | 1.13% |
4,299
-1,993
| -32% | -$601K |
|
11
Alibaba
BABA
$281B
| $1.15M | 1.13% |
14,307
-1,617
| -10% | -$154K |
|
12
Adobe
ADBE
$106B
| $960K | 0.94% |
3,483
-193
| -5% | -$73K |
|
13
Moderna
MRNA
$58.1B
| $719K | 0.71% |
6,084
-1,696
| -22% | -$257K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $675K | 0.66% |
+9,456
| New | +$715K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $610K | 0.6% |
6,340
-120,460
| -95% | -$13.5M |
|
16
AdaptHealth
AHCO
$866M
| $410K | 0.4% |
21,842
| – | – |
|
17
Rivian
RIVN
$22.8B
| $363K | 0.36% |
11,024
-7,409
| -40% | -$253K |
|
18
PayPal
PYPL
$47B
| $335K | 0.33% |
3,905
-607
| -13% | -$53.8K |
|
19
Mastercard
MA
$507B
| $315K | 0.31% |
1,110
-195
| -15% | -$64.6K |
|
20
Coinbase
COIN
$48.7B
| $314K | 0.31% |
4,879
| – | – |
|
21
Visa
V
$700B
| $306K | 0.3% |
1,717
-308
| -15% | -$62.7K |
|
|
XYZ
22
Block Inc
XYZ
$49.7B
| $243K | 0.24% |
4,420
-811
| -16% | -$57.4K |
|
23
Li Auto
LI
$12.1B
| $230K | 0.23% |
10,000
| – | – |
|
|
SFIX
24
Stitch Fix
SFIX
$407M
| $77K | 0.08% |
19,500
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,704
| Closed | -$274K |
|
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CV Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CV Advisors held 25 positions worth $102M, down 3.7% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
CV Advisors withdrew a net $91.2M in Q3 2022, closing 1 position and reducing 16 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, CV Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.71M.
- CV Advisors's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,692 shares worth $1.71M.
- CV Advisors added most to Apple in Q3 2022, an estimated $5.57M increase.
- CV Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $79.6M.
- CV Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $274K.
- CV Advisors's ten largest holdings make up 93% of its $102M portfolio in Q3 2022.
- CV Advisors opened 2 new positions and closed 1 in Q3 2022.
- CV Advisors's portfolio value fell 3.7% quarter-over-quarter to $102M.
Based on CV Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.