CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+12.69%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
95.93%
Holding
22
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.05M |
| 3 |
Advanced Micro Devices
AMD
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Walmart
WMT
|
$801K |
| 3 |
Walt Disney
DIS
|
$634K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$87.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.4K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Communication Services | 5.34% |
| 4 | Consumer Staples | 3.03% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $94.5M | 53.3% |
180,714
+16,039
| +10% | +$8.39M |
|
|
2
Amazon
AMZN
$2.4T
| $9.84M | 5.55% |
54,526
+11,879
| +28% | +$2.14M |
|
3
Apple
AAPL
$3.41T
| $9.67M | 5.45% |
56,398
+8,452
| +18% | +$1.45M |
|
|
4
Microsoft
MSFT
$3.75T
| $9.63M | 5.43% |
22,886
+5,074
| +28% | +$2.13M |
|
|
5
NVIDIA
NVDA
$4.16T
| $9.56M | 5.39% |
10,582
-2,097
| -17% | -$1.89M |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.95M | 5.05% |
20,168
+15,869
| +369% | +$7.05M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.67M | 4.33% |
50,829
+13,833
| +37% | +$2.09M |
|
|
8
Walmart
WMT
$781B
| $5.04M | 2.84% |
83,819
-13,315
| -14% | -$801K |
|
|
9
Advanced Micro Devices
AMD
$263B
| $2.75M | 1.55% |
15,245
+13,583
| +817% | +$2.45M |
|
10
Adobe
ADBE
$147B
| $1.85M | 1.04% |
3,658
+290
| +9% | +$146K |
|
11
iShares National Muni Bond ETF
MUB
$38.5B
| $1.55M | 0.87% |
14,360
| – | – |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.33M | 0.75% |
12,190
-800
| -6% | -$87.1K |
|
13
Coinbase
COIN
$78B
| $1.14M | 0.64% |
4,299
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $965K | 0.54% |
6,340
-377
| -6% | -$57.4K |
|
15
Rivian
RIVN
$16.8B
| $338K | 0.19% |
30,881
+2,714
| +10% | +$29.7K |
|
16
Moderna
MRNA
$9.41B
| $319K | 0.18% |
2,991
| – | – |
|
17
Salesforce
CRM
$242B
| $301K | 0.17% |
1,000
| – | – |
|
18
Intuit
INTU
$185B
| $285K | 0.16% |
439
| – | – |
|
19
AdaptHealth
AHCO
$1.24B
| $251K | 0.14% |
21,842
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $242K | 0.14% |
+499
| New | +$242K |
|
21
Stitch Fix
SFIX
$679M
| $51.5K | 0.03% |
19,500
| – | – |
|
|
22
Walt Disney
DIS
$213B
| – | – |
-7,020
| Closed | -$634K |
|