CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.16%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-5.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
25
New
1
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4.25M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$583K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$489K |
| 5 |
Rivian
RIVN
|
$316K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.09M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Alibaba
BABA
|
$1.15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$675K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$595K |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 14.41% |
| 3 | Communication Services | 5.83% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 52.1% |
141,842
-18,550
| -12% | -$7.09M |
|
|
2
Walmart
WMT
$774B
| $13.8M | 13.23% |
97,134
+30,000
| +45% | +$4.25M |
|
|
3
Apple
AAPL
$3.45T
| $6.12M | 5.87% |
47,077
-39,598
| -46% | -$5.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.53M | 4.35% |
18,902
+2,430
| +15% | +$583K |
|
|
5
Amazon
AMZN
$2.44T
| $3.83M | 3.68% |
45,610
+15,020
| +49% | +$1.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 3.23% |
38,079
+5,539
| +17% | +$489K |
|
7
NVIDIA
NVDA
$4.24T
| $2.46M | 2.37% |
16,860
+1,439
| +9% | +$210K |
|
8
Walt Disney
DIS
$213B
| $1.64M | 1.57% |
18,847
-1,221
| -6% | -$106K |
|
9
Adobe
ADBE
$151B
| $1.34M | 1.29% |
3,990
+507
| +15% | +$171K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 1.12% |
11,047
-5,645
| -34% | -$595K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 1.1% |
4,299
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $596K | 0.57% |
6,717
+377
| +6% | +$33.5K |
|
13
Moderna
MRNA
$9.37B
| $537K | 0.52% |
2,991
-3,093
| -51% | -$556K |
|
|
14
Rivian
RIVN
$16.5B
| $519K | 0.5% |
28,167
+17,143
| +156% | +$316K |
|
15
AdaptHealth
AHCO
$1.28B
| $420K | 0.4% |
21,842
| – | – |
|
16
Li Auto
LI
$23.7B
| $204K | 0.2% |
10,000
| – | – |
|
|
DDL
17
Dingdong
DDL
$447M
| $65K | 0.06% |
+15,230
| New | +$65K |
|
18
Stitch Fix
SFIX
$690M
| $60.6K | 0.06% |
19,500
| – | – |
|
|
19
Alibaba
BABA
$322B
| – | – |
-14,307
| Closed | -$1.15M |
|
20
Coinbase
COIN
$78.2B
| – | – |
-4,879
| Closed | -$314K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-9,456
| Closed | -$675K |
|
22
Mastercard
MA
$538B
| – | – |
-1,110
| Closed | -$315K |
|
23
PayPal
PYPL
$67.1B
| – | – |
-3,905
| Closed | -$335K |
|
24
Visa
V
$683B
| – | – |
-1,717
| Closed | -$306K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| – | – |
-4,420
| Closed | -$243K |
|