CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+11.3%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
22
New
2
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$269K |
| 3 |
Salesforce
CRM
|
$211K |
| 4 |
Intuit
INTU
|
$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$172K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$631K |
| 2 |
Apple
AAPL
|
$256K |
| 3 |
Coinbase
COIN
|
$20K |
| 4 |
DDL
Dingdong
DDL
|
$18.1K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$216 |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Staples | 12.08% |
| 3 | Communication Services | 5.23% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.3M | 52.32% |
160,764
+20,106
| +14% | +$8.91M |
|
2
Walmart
WMT
$774B
| $15.3M | 11.21% |
97,134
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.67M | 6.37% |
44,708
-1,319
| -3% | -$256K |
|
4
Microsoft
MSFT
$3.77T
| $6.08M | 4.46% |
17,848
+298
| +2% | +$101K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.73M | 4.21% |
13,549
-1,491
| -10% | -$631K |
|
6
Amazon
AMZN
$2.44T
| $5.72M | 4.2% |
43,844
+321
| +0.7% | +$41.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 3.21% |
36,538
+1,437
| +4% | +$172K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 1.17% |
4,299
| – | – |
|
9
Adobe
ADBE
$151B
| $1.47M | 1.08% |
2,999
+94
| +3% | +$46K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 1.06% |
13,387
-2
| -0% | -$216 |
|
11
Walt Disney
DIS
$213B
| $1.44M | 1.06% |
16,142
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.6% |
6,717
| – | – |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $668K | 0.49% |
6,263
+2,520
| +67% | +$269K |
|
14
Rivian
RIVN
$16.5B
| $469K | 0.34% |
28,167
| – | – |
|
15
Moderna
MRNA
$9.37B
| $363K | 0.27% |
2,991
| – | – |
|
16
Li Auto
LI
$23.7B
| $351K | 0.26% |
10,000
| – | – |
|
|
17
Coinbase
COIN
$78.2B
| $308K | 0.23% |
4,299
-280
| -6% | -$20K |
|
18
AdaptHealth
AHCO
$1.28B
| $266K | 0.2% |
21,842
| – | – |
|
|
19
Salesforce
CRM
$245B
| $211K | 0.16% |
+1,000
| New | +$211K |
|
|
20
Intuit
INTU
$186B
| $201K | 0.15% |
+439
| New | +$201K |
|
21
Stitch Fix
SFIX
$690M
| $75.1K | 0.06% |
19,500
| – | – |
|
|
DDL
22
Dingdong
DDL
$447M
| $47.1K | 0.03% |
15,230
-5,858
| -28% | -$18.1K |
|