CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+12.42%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
20
New
2
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$403K |
| 2 |
Coinbase
COIN
|
$309K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$257K |
| 4 |
DDL
Dingdong
DDL
|
$22.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$506K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$485K |
| 3 |
Adobe
ADBE
|
$418K |
| 4 |
Microsoft
MSFT
|
$390K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$309K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Staples | 13.66% |
| 3 | Communication Services | 5.65% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 50.45% |
140,658
-1,184
| -0.8% | -$485K |
|
2
Walmart
WMT
$774B
| $14.3M | 12.55% |
97,134
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.59M | 6.65% |
46,027
-1,050
| -2% | -$173K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.06M | 4.43% |
17,550
-1,352
| -7% | -$390K |
|
5
Amazon
AMZN
$2.44T
| $4.5M | 3.94% |
43,523
-2,087
| -5% | -$216K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.18M | 3.66% |
15,040
-1,820
| -11% | -$506K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 3.19% |
35,101
-2,978
| -8% | -$309K |
|
8
Walt Disney
DIS
$213B
| $1.62M | 1.42% |
16,142
-2,705
| -14% | -$271K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 1.29% |
13,389
+2,342
| +21% | +$257K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 1.21% |
4,299
| – | – |
|
|
11
Adobe
ADBE
$151B
| $1.12M | 0.98% |
2,905
-1,085
| -27% | -$418K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.61% |
6,717
| – | – |
|
13
Moderna
MRNA
$9.37B
| $459K | 0.4% |
2,991
| – | – |
|
14
Rivian
RIVN
$16.5B
| $436K | 0.38% |
28,167
| – | – |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $403K | 0.35% |
+3,743
| New | +$403K |
|
|
16
Coinbase
COIN
$78.2B
| $309K | 0.27% |
+4,579
| New | +$309K |
|
17
AdaptHealth
AHCO
$1.28B
| $271K | 0.24% |
21,842
| – | – |
|
18
Li Auto
LI
$23.7B
| $250K | 0.22% |
10,000
| – | – |
|
19
Stitch Fix
SFIX
$690M
| $99.6K | 0.09% |
19,500
| – | – |
|
|
DDL
20
Dingdong
DDL
$447M
| $81.4K | 0.07% |
21,088
+5,858
| +38% | +$22.6K |
|