We are live on ! Find out more
CA

CV Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.41M
Cap. Flow
-$1.35M
Cap. Flow %
-1.29%
Top 10 Hldgs %
95.48%
Holding
26
New
2
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.27M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$583K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
5
RIVN icon
Rivian
RIVN
+$505K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
AAPL icon
Apple
AAPL
+$5.66M
3
BABA icon
Alibaba
BABA
+$1.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$675K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Consumer Staples 13.29%
3 Communication Services 5.37%
4 Consumer Discretionary 4.43%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.2M 52.1%
141,842
-18,550
-12% -$7.13M
WMT icon
2
Walmart Inc
WMT
$900B
$13.8M 13.23%
291,402
+90,000
+45% +$4.27M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.11M 7.79%
+21,200
New +$8.15M
AAPL icon
4
Apple
AAPL
$4.99T
$6.12M 5.87%
47,077
-39,598
-46% -$5.66M
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.53M 4.35%
18,902
+2,430
+15% +$583K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.83M 3.68%
45,610
+15,020
+49% +$1.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.36M 3.23%
38,079
+5,539
+17% +$526K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$2.46M 2.37%
168,600
+14,390
+9% +$211K
DIS icon
9
Walt Disney
DIS
$172B
$1.64M 1.57%
18,847
-1,221
-6% -$117K
ADBE icon
10
Adobe
ADBE
$99B
$1.34M 1.29%
3,990
+507
+15% +$162K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.16M 1.12%
11,047
-5,645
-34% -$591K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$1.14M 1.1%
4,299
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$596K 0.57%
6,717
+377
+6% +$36K
MRNA icon
14
Moderna
MRNA
$22.1B
$537K 0.52%
2,991
-3,093
-51% -$506K
RIVN icon
15
Rivian
RIVN
$24.2B
$519K 0.5%
28,167
+17,143
+156% +$505K
AHCO icon
16
AdaptHealth
AHCO
$1.53B
$420K 0.4%
21,842
– –
LI icon
17
Li Auto
LI
$13.8B
$204K 0.2%
10,000
– –
DDL
18
Dingdong
DDL
$527M
$65K 0.06%
+15,230
New +$59.8K
SFIX
19
Stitch Fix
SFIX
$563M
$60.6K 0.06%
19,500
– –
BABA icon
20
Alibaba
BABA
$276B
– –
-14,307
Closed -$1.15M
COIN icon
21
Coinbase
COIN
$44.2B
– –
-4,879
Closed -$314K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,456
Closed -$675K
MA icon
23
Mastercard
MA
$497B
– –
-1,110
Closed -$315K
PYPL icon
24
PayPal
PYPL
$51.4B
– –
-3,905
Closed -$335K
V icon
25
Visa
V
$697B
– –
-1,717
Closed -$306K
1
2

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

CV Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CV Advisors held 26 positions worth $104M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CV Advisors's Q4 2022 filing shows 2 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was Dingdong: 15,230 shares worth $65K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

  • CV Advisors's largest Q4 2022 buy was Dingdong: 15,230 shares worth $65K.
  • CV Advisors added most to Walmart Inc in Q4 2022, an estimated $4.27M increase.
  • CV Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • CV Advisors fully exited Alibaba in Q4 2022, selling an estimated $1.15M.
  • CV Advisors's ten largest holdings make up 95% of its $104M portfolio in Q4 2022.
  • CV Advisors opened 2 new positions and closed 7 in Q4 2022.
  • CV Advisors's portfolio value rose 2.4% quarter-over-quarter to $104M.

Based on CV Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.