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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
+13.44%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10M
(+9.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
21
New
2
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$400K |
| 2 |
Coinbase
COIN
|
+$274K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$254K |
| 4 |
DDL
Dingdong
DDL
|
+$28.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$472K |
| 2 |
NVIDIA
NVDA
|
+$394K |
| 3 |
Adobe
ADBE
|
+$386K |
| 4 |
Microsoft
MSFT
|
+$345K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.62% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $57.6M | 50.45% |
140,658
-1,184
| -0.8% | -$472K |
|
2
Walmart Inc
WMT
$870B
| $14.3M | 12.55% |
291,402
| – | – |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.68M | 7.6% |
21,200
| – | – |
|
4
Apple
AAPL
$4.79T
| $7.59M | 6.65% |
46,027
-1,050
| -2% | -$155K |
|
|
5
Microsoft
MSFT
$2.9T
| $5.06M | 4.43% |
17,550
-1,352
| -7% | -$345K |
|
6
Amazon
AMZN
$2.63T
| $4.5M | 3.94% |
43,523
-2,087
| -5% | -$202K |
|
|
7
NVIDIA
NVDA
$5.14T
| $4.18M | 3.66% |
150,400
-18,200
| -11% | -$394K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.64M | 3.19% |
35,101
-2,978
| -8% | -$286K |
|
9
Walt Disney
DIS
$166B
| $1.62M | 1.42% |
16,142
-2,705
| -14% | -$273K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.47M | 1.29% |
13,389
+2,342
| +21% | +$254K |
|
11
Invesco QQQ Trust
QQQ
$469B
| $1.38M | 1.21% |
4,299
| – | – |
|
|
12
Adobe
ADBE
$86.8B
| $1.12M | 0.98% |
2,905
-1,085
| -27% | -$386K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $699K | 0.61% |
6,717
| – | – |
|
14
Moderna
MRNA
$23B
| $459K | 0.4% |
2,991
| – | – |
|
15
Rivian
RIVN
$24.9B
| $436K | 0.38% |
28,167
| – | – |
|
|
16
iShares National Muni Bond ETF
MUB
$45.2B
| $403K | 0.35% |
+3,743
| New | +$400K |
|
|
17
Coinbase
COIN
$43.8B
| $309K | 0.27% |
+4,579
| New | +$274K |
|
18
AdaptHealth
AHCO
$1.48B
| $271K | 0.24% |
21,842
| – | – |
|
19
Li Auto
LI
$12B
| $250K | 0.22% |
10,000
| – | – |
|
|
SFIX
20
Stitch Fix
SFIX
$500M
| $99.6K | 0.09% |
19,500
| – | – |
|
|
DDL
21
Dingdong
DDL
$529M
| $81.4K | 0.07% |
21,088
+5,858
| +38% | +$28.3K |
|
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CV Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CV Advisors held 21 positions worth $114M, up 9.6% from $104M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CV Advisors's Q1 2023 filing shows 2 new, 2 increased and 8 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 3,743 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $472K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
- CV Advisors's largest Q1 2023 buy was iShares National Muni Bond ETF: 3,743 shares worth $403K.
- CV Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $254K increase.
- CV Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $472K.
- CV Advisors's ten largest holdings make up 95% of its $114M portfolio in Q1 2023.
- CV Advisors opened 2 new positions and closed 0 in Q1 2023.
- CV Advisors's portfolio value rose 9.6% quarter-over-quarter to $114M.
Based on CV Advisors's 13F filing for Q1 2023, filed 11 May 2023.