CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.47%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
22
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$623K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
| 3 |
Advanced Micro Devices
AMD
|
$245K |
| 4 |
Adobe
ADBE
|
$227K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$201K |
Top Sells
| 1 |
Walt Disney
DIS
|
$781K |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Li Auto
LI
|
$357K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$160K |
| 5 |
Amazon
AMZN
|
$156K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 11.06% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.87% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.3M | 52.68% |
164,675
+1,185
| +0.7% | +$563K |
|
2
Walmart
WMT
$774B
| $15.3M | 10.31% |
97,134
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $9.23M | 6.21% |
47,946
+3,238
| +7% | +$623K |
|
4
Microsoft
MSFT
$3.77T
| $6.7M | 4.51% |
17,812
-180
| -1% | -$67.7K |
|
|
5
Amazon
AMZN
$2.44T
| $6.48M | 4.36% |
42,647
-1,024
| -2% | -$156K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.28M | 4.23% |
12,679
-855
| -6% | -$423K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 3.48% |
36,996
-664
| -2% | -$92.8K |
|
|
8
Adobe
ADBE
$151B
| $2.01M | 1.35% |
3,368
+380
| +13% | +$227K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 1.18% |
4,299
| – | – |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 1.05% |
14,360
+1,850
| +15% | +$201K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.44M | 0.97% |
12,990
-1,442
| -10% | -$160K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.64% |
6,717
| – | – |
|
13
Coinbase
COIN
$78.2B
| $748K | 0.5% |
4,299
| – | – |
|
14
Rivian
RIVN
$16.5B
| $661K | 0.44% |
28,167
| – | – |
|
|
15
Walt Disney
DIS
$213B
| $634K | 0.43% |
7,020
-8,651
| -55% | -$781K |
|
16
Moderna
MRNA
$9.37B
| $297K | 0.2% |
2,991
| – | – |
|
17
Intuit
INTU
$186B
| $274K | 0.18% |
439
| – | – |
|
18
Salesforce
CRM
$245B
| $263K | 0.18% |
1,000
| – | – |
|
|
19
Advanced Micro Devices
AMD
$264B
| $245K | 0.16% |
+1,662
| New | +$245K |
|
20
AdaptHealth
AHCO
$1.28B
| $159K | 0.11% |
21,842
| – | – |
|
21
Stitch Fix
SFIX
$690M
| $69.6K | 0.05% |
19,500
| – | – |
|
|
22
Li Auto
LI
$23.7B
| – | – |
-10,000
| Closed | -$357K |
|