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
+12.14%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.1M
(+19%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
23
New
2
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$269K |
| 3 |
Salesforce
CRM
|
+$204K |
| 4 |
Intuit
INTU
|
+$192K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$495K |
| 2 |
Apple
AAPL
|
+$230K |
| 3 |
DDL
Dingdong
DDL
|
+$19.5K |
| 4 |
Coinbase
COIN
|
+$16.7K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$216 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Consumer Staples | 11.24% |
| 3 | Communication Services | 4.87% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $71.3M | 52.32% |
160,764
+20,106
| +14% | +$8.44M |
|
2
Walmart Inc
WMT
$868B
| $15.3M | 11.21% |
291,402
| – | – |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $9.4M | 6.9% |
21,200
| – | – |
|
|
4
Apple
AAPL
$4.77T
| $8.67M | 6.37% |
44,708
-1,319
| -3% | -$230K |
|
5
Microsoft
MSFT
$2.89T
| $6.08M | 4.46% |
17,848
+298
| +2% | +$93.4K |
|
|
6
NVIDIA
NVDA
$5.16T
| $5.73M | 4.21% |
135,490
-14,910
| -10% | -$495K |
|
7
Amazon
AMZN
$2.62T
| $5.72M | 4.2% |
43,844
+321
| +0.7% | +$36.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.37M | 3.21% |
36,538
+1,437
| +4% | +$165K |
|
9
Invesco QQQ Trust
QQQ
$471B
| $1.59M | 1.17% |
4,299
| – | – |
|
10
Adobe
ADBE
$88.2B
| $1.47M | 1.08% |
2,999
+94
| +3% | +$37.9K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.45M | 1.06% |
13,387
-2
| -0% | -$216 |
|
12
Walt Disney
DIS
$168B
| $1.44M | 1.06% |
16,142
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.23T
| $813K | 0.6% |
6,717
| – | – |
|
|
14
iShares National Muni Bond ETF
MUB
$45.3B
| $668K | 0.49% |
6,263
+2,520
| +67% | +$269K |
|
15
Rivian
RIVN
$25.3B
| $469K | 0.34% |
28,167
| – | – |
|
16
Moderna
MRNA
$23.5B
| $363K | 0.27% |
2,991
| – | – |
|
17
Li Auto
LI
$12.1B
| $351K | 0.26% |
10,000
| – | – |
|
|
18
Coinbase
COIN
$44.9B
| $308K | 0.23% |
4,299
-280
| -6% | -$16.7K |
|
19
AdaptHealth
AHCO
$1.48B
| $266K | 0.2% |
21,842
| – | – |
|
|
20
Salesforce
CRM
$135B
| $211K | 0.16% |
+1,000
| New | +$204K |
|
|
21
Intuit
INTU
$79B
| $201K | 0.15% |
+439
| New | +$192K |
|
|
SFIX
22
Stitch Fix
SFIX
$506M
| $75.1K | 0.06% |
19,500
| – | – |
|
|
DDL
23
Dingdong
DDL
$531M
| $47.1K | 0.03% |
15,230
-5,858
| -28% | -$19.5K |
|
Similar funds
GPWA
BCB
MAM
CIAM
FMC
WCA
ISB
HCM
CV Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CV Advisors held 23 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CV Advisors deployed $8.68M of net new capital in Q2 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Salesforce: 1,000 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $495K trimmed.
- CV Advisors's largest Q2 2023 buy was Salesforce: 1,000 shares worth $211K.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $8.44M increase.
- CV Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $495K.
- CV Advisors's ten largest holdings make up 95% of its $136M portfolio in Q2 2023.
- CV Advisors opened 2 new positions and closed 0 in Q2 2023.
- CV Advisors's portfolio value rose 19% quarter-over-quarter to $136M.
Based on CV Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.