CA

CV Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.09M
3
+$461K
4
MSFT icon
Microsoft
MSFT
+$104K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.3K

Top Sells

1
+$3.73M
2
+$1.59M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
MRNA icon
Moderna
MRNA
+$319K

Sector Composition

1 Technology 20.92%
2 Communication Services 6.21%
3 Consumer Discretionary 5.98%
4 Consumer Staples 1.09%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 53.56%
187,757
+7,043
2
$12.6M 6.59%
101,808
-4,012
3
$11.8M 6.16%
24,536
+4,368
4
$11.1M 5.83%
52,850
-3,548
5
$10.3M 5.42%
23,118
+232
6
$10.3M 5.4%
53,322
-1,204
7
$9.72M 5.09%
53,361
+2,532
8
$2.48M 1.3%
15,261
+16
9
$1.95M 1.02%
28,748
-55,071
10
$1.53M 0.8%
14,360
11
$1.33M 0.7%
12,417
+227
12
$1.16M 0.61%
6,340
13
$930K 0.49%
4,184
-115
14
$442K 0.23%
795
-2,863
15
$414K 0.22%
30,881
16
$289K 0.15%
439
17
$257K 0.13%
1,000
18
$252K 0.13%
499
19
$218K 0.11%
21,842
20
– –
-2,991
21
– –
-19,500