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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
-2.35%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.69M
(-1.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
23
New
–
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$659K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$145K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$110K |
| 5 |
Microsoft
MSFT
|
+$47.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDL
Dingdong
DDL
|
+$47.1K |
| 2 |
Walt Disney
DIS
|
+$40.2K |
| 3 |
Amazon
AMZN
|
+$23.2K |
| 4 |
NVIDIA
NVDA
|
+$6.72K |
| 5 |
Adobe
ADBE
|
+$5.77K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Consumer Staples | 11.55% |
| 3 | Communication Services | 5.27% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $69.9M | 51.95% |
163,490
+2,726
| +2% | +$1.21M |
|
2
Walmart Inc
WMT
$867B
| $15.5M | 11.55% |
291,402
| – | – |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.06M | 6.74% |
21,200
| – | – |
|
4
Apple
AAPL
$4.77T
| $7.65M | 5.69% |
44,708
| – | – |
|
|
5
NVIDIA
NVDA
$5.18T
| $5.89M | 4.38% |
135,340
-150
| -0.1% | -$6.72K |
|
|
6
Microsoft
MSFT
$2.89T
| $5.68M | 4.22% |
17,992
+144
| +0.8% | +$47.6K |
|
|
7
Amazon
AMZN
$2.63T
| $5.55M | 4.13% |
43,671
-173
| -0.4% | -$23.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.93M | 3.66% |
37,660
+1,122
| +3% | +$145K |
|
9
Invesco QQQ Trust
QQQ
$470B
| $1.54M | 1.14% |
4,299
| – | – |
|
|
10
Adobe
ADBE
$87.5B
| $1.52M | 1.13% |
2,988
-11
| -0.4% | -$5.77K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.47M | 1.09% |
14,432
+1,045
| +8% | +$110K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $1.28M | 0.95% |
12,510
+6,247
| +100% | +$659K |
|
|
13
Walt Disney
DIS
$167B
| $1.27M | 0.94% |
15,671
-471
| -3% | -$40.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $886K | 0.66% |
6,717
| – | – |
|
15
Rivian
RIVN
$24.8B
| $684K | 0.51% |
28,167
| – | – |
|
16
Li Auto
LI
$12B
| $357K | 0.27% |
10,000
| – | – |
|
17
Coinbase
COIN
$44.1B
| $323K | 0.24% |
4,299
| – | – |
|
18
Moderna
MRNA
$23.1B
| $309K | 0.23% |
2,991
| – | – |
|
19
Intuit
INTU
$78.2B
| $224K | 0.17% |
439
| – | – |
|
20
Salesforce
CRM
$134B
| $203K | 0.15% |
1,000
| – | – |
|
21
AdaptHealth
AHCO
$1.5B
| $199K | 0.15% |
21,842
| – | – |
|
|
SFIX
22
Stitch Fix
SFIX
$494M
| $67.3K | 0.05% |
19,500
| – | – |
|
|
DDL
23
Dingdong
DDL
$534M
| – | – |
-15,230
| Closed | -$47.1K |
|
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CV Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CV Advisors held 23 positions worth $135M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. CV Advisors opened no new positions and exited 1, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.21M increase.
- CV Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $40.2K.
- CV Advisors fully exited Dingdong in Q3 2023, selling an estimated $47.1K.
- CV Advisors's ten largest holdings make up 95% of its $135M portfolio in Q3 2023.
- CV Advisors opened 0 new positions and closed 1 in Q3 2023.
- CV Advisors's portfolio value fell 1.2% quarter-over-quarter to $135M.
Based on CV Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.