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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
+13.54%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.8M
Cap. Flow
+$11M
Cap. Flow %
6.19%
Top 10 Hldgs %
95.14%
Holding
23
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M
3
AMD icon
Advanced Micro Devices
AMD
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$1.52M
3
DIS icon
Walt Disney
DIS
+$634K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$86.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 5.77%
3 Communication Services 5.01%
4 Consumer Staples 2.84%
5 Financials 0.64%
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
$94.5M 53.3%
180,714
+16,039
+10% +$7.99M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.1M 6.25%
21,200
– –
AMZN icon
3
Amazon
AMZN
$2.48T
$9.84M 5.55%
54,526
+11,879
+28% +$1.98M
AAPL icon
4
Apple
AAPL
$4.99T
$9.67M 5.45%
56,398
+8,452
+18% +$1.54M
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.63M 5.43%
22,886
+5,074
+28% +$2.05M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$9.56M 5.39%
105,820
-20,970
-17% -$1.52M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$8.95M 5.05%
20,168
+15,869
+369% +$6.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$7.67M 4.33%
50,829
+13,833
+37% +$1.98M
WMT icon
9
Walmart Inc
WMT
$900B
$5.04M 2.84%
83,819
-207,583
-71% -$11.9M
AMD icon
10
Advanced Micro Devices
AMD
$741B
$2.75M 1.55%
15,245
+13,583
+817% +$2.37M
ADBE icon
11
Adobe
ADBE
$99B
$1.85M 1.04%
3,658
+290
+9% +$166K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.3B
$1.55M 0.87%
14,360
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.33M 0.75%
12,190
-800
-6% -$86.9K
COIN icon
14
Coinbase
COIN
$44.2B
$1.14M 0.64%
4,299
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$965K 0.54%
6,340
-377
-6% -$54.4K
RIVN icon
16
Rivian
RIVN
$24.2B
$338K 0.19%
30,881
+2,714
+10% +$39.1K
MRNA icon
17
Moderna
MRNA
$22.1B
$319K 0.18%
2,991
– –
CRM icon
18
Salesforce
CRM
$149B
$301K 0.17%
1,000
– –
INTU icon
19
Intuit
INTU
$85.6B
$285K 0.16%
439
– –
AHCO icon
20
AdaptHealth
AHCO
$1.53B
$251K 0.14%
21,842
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$242K 0.14%
+499
New +$223K
SFIX
22
Stitch Fix
SFIX
$563M
$51.5K 0.03%
19,500
– –
DIS icon
23
Walt Disney
DIS
$172B
– –
-7,020
Closed -$634K

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MAM
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CIAM
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FMC
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
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FF
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

CV Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CV Advisors held 23 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CV Advisors deployed $11M of net new capital in Q1 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Meta Platforms (Facebook): 499 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.9M trimmed.

  • CV Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 499 shares worth $242K.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $7.99M increase.
  • CV Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.9M.
  • CV Advisors fully exited Walt Disney in Q1 2024, selling an estimated $634K.
  • CV Advisors's ten largest holdings make up 95% of its $177M portfolio in Q1 2024.
  • CV Advisors opened 1 new position and closed 1 in Q1 2024.
  • CV Advisors's portfolio value rose 19% quarter-over-quarter to $177M.

Based on CV Advisors's 13F filing for Q1 2024, filed 3 May 2024.