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
+11.23%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.1M
Cap. Flow
-$228K
Cap. Flow %
-0.15%
Top 10 Hldgs %
95.09%
Holding
23
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K
3
ADBE icon
Adobe
ADBE
+$219K
4
AMD icon
Advanced Micro Devices
AMD
+$196K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$193K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$763K
2
NVDA icon
NVIDIA
NVDA
+$396K
3
LI icon
Li Auto
LI
+$357K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$150K
5
AMZN icon
Amazon
AMZN
+$144K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 10.31%
3 Consumer Discretionary 4.85%
4 Communication Services 4.54%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$78.3M 52.68%
164,675
+1,185
+0.7% +$528K
WMT icon
2
Walmart Inc
WMT
$900B
$15.3M 10.31%
291,402
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.1M 6.78%
21,200
– –
AAPL icon
4
Apple
AAPL
$4.99T
$9.23M 6.21%
47,946
+3,238
+7% +$598K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.7M 4.51%
17,812
-180
-1% -$64.1K
AMZN icon
6
Amazon
AMZN
$2.48T
$6.48M 4.36%
42,647
-1,024
-2% -$144K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$6.28M 4.23%
126,790
-8,550
-6% -$396K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.17M 3.48%
36,996
-664
-2% -$89.2K
ADBE icon
9
Adobe
ADBE
$99B
$2.01M 1.35%
3,368
+380
+13% +$219K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$1.76M 1.18%
4,299
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$1.56M 1.05%
14,360
+1,850
+15% +$193K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.44M 0.97%
12,990
-1,442
-10% -$150K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$947K 0.64%
6,717
– –
COIN icon
14
Coinbase
COIN
$44.2B
$748K 0.5%
4,299
– –
RIVN icon
15
Rivian
RIVN
$24.2B
$661K 0.44%
28,167
– –
DIS icon
16
Walt Disney
DIS
$172B
$634K 0.43%
7,020
-8,651
-55% -$763K
MRNA icon
17
Moderna
MRNA
$22.1B
$297K 0.2%
2,991
– –
INTU icon
18
Intuit
INTU
$85.6B
$274K 0.18%
439
– –
CRM icon
19
Salesforce
CRM
$149B
$263K 0.18%
1,000
– –
AMD icon
20
Advanced Micro Devices
AMD
$741B
$245K 0.16%
+1,662
New +$196K
AHCO icon
21
AdaptHealth
AHCO
$1.53B
$159K 0.11%
21,842
– –
SFIX
22
Stitch Fix
SFIX
$563M
$69.6K 0.05%
19,500
– –
LI icon
23
Li Auto
LI
$13.8B
– –
-10,000
Closed -$357K

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

CV Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CV Advisors held 23 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CV Advisors's Q4 2023 filing shows 1 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,662 shares worth $245K. The largest sale was Walt Disney, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • CV Advisors's largest Q4 2023 buy was Advanced Micro Devices: 1,662 shares worth $245K.
  • CV Advisors added most to Apple in Q4 2023, an estimated $598K increase.
  • CV Advisors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $763K.
  • CV Advisors fully exited Li Auto in Q4 2023, selling an estimated $357K.
  • CV Advisors's ten largest holdings make up 95% of its $149M portfolio in Q4 2023.
  • CV Advisors opened 1 new position and closed 1 in Q4 2023.
  • CV Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on CV Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.