CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-2.19%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
22
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$641K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$147K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107K |
| 5 |
Microsoft
MSFT
|
$45.5K |
Top Sells
| 1 |
DDL
Dingdong
DDL
|
$47.1K |
| 2 |
Walt Disney
DIS
|
$38.2K |
| 3 |
Amazon
AMZN
|
$22K |
| 4 |
NVIDIA
NVDA
|
$6.53K |
| 5 |
Adobe
ADBE
|
$5.61K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Staples | 12.38% |
| 3 | Communication Services | 5.65% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 51.95% |
163,490
+2,726
| +2% | +$1.17M |
|
2
Walmart
WMT
$774B
| $15.5M | 11.55% |
97,134
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.65M | 5.69% |
44,708
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.89M | 4.38% |
13,534
-15
| -0.1% | -$6.53K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.68M | 4.22% |
17,992
+144
| +0.8% | +$45.5K |
|
|
6
Amazon
AMZN
$2.44T
| $5.55M | 4.13% |
43,671
-173
| -0.4% | -$22K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 3.66% |
37,660
+1,122
| +3% | +$147K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 1.14% |
4,299
| – | – |
|
|
9
Adobe
ADBE
$151B
| $1.52M | 1.13% |
2,988
-11
| -0.4% | -$5.61K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 1.09% |
14,432
+1,045
| +8% | +$107K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.95% |
12,510
+6,247
| +100% | +$641K |
|
|
12
Walt Disney
DIS
$213B
| $1.27M | 0.94% |
15,671
-471
| -3% | -$38.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.66% |
6,717
| – | – |
|
14
Rivian
RIVN
$16.5B
| $684K | 0.51% |
28,167
| – | – |
|
15
Li Auto
LI
$23.7B
| $357K | 0.27% |
10,000
| – | – |
|
16
Coinbase
COIN
$78.2B
| $323K | 0.24% |
4,299
| – | – |
|
17
Moderna
MRNA
$9.37B
| $309K | 0.23% |
2,991
| – | – |
|
18
Intuit
INTU
$186B
| $224K | 0.17% |
439
| – | – |
|
19
Salesforce
CRM
$245B
| $203K | 0.15% |
1,000
| – | – |
|
20
AdaptHealth
AHCO
$1.28B
| $199K | 0.15% |
21,842
| – | – |
|
21
Stitch Fix
SFIX
$690M
| $67.3K | 0.05% |
19,500
| – | – |
|
|
DDL
22
Dingdong
DDL
$447M
| – | – |
-15,230
| Closed | -$47.1K |
|