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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
+8.78%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.4M
Cap. Flow
-$337K
Cap. Flow %
-0.18%
Top 10 Hldgs %
96.42%
Holding
22
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
4
MSFT icon
Microsoft
MSFT
+$98K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.2K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.47M
2
ADBE icon
Adobe
ADBE
+$1.39M
3
AAPL icon
Apple
AAPL
+$662K
4
NVDA icon
NVIDIA
NVDA
+$406K
5
MRNA icon
Moderna
MRNA
+$319K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Communication Services 5.84%
3 Consumer Discretionary 5.62%
4 Consumer Staples 1.02%
5 Financials 0.49%
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
$788B
$102M 53.56%
187,757
+7,043
+4% +$3.69M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$12.6M 6.59%
101,808
-4,012
-4% -$406K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$11.8M 6.16%
24,536
+4,368
+22% +$1.96M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$11.5M 6.05%
21,200
– –
AAPL icon
5
Apple
AAPL
$4.77T
$11.1M 5.83%
52,850
-3,548
-6% -$662K
MSFT icon
6
Microsoft
MSFT
$2.89T
$10.3M 5.42%
23,118
+232
+1% +$98K
AMZN icon
7
Amazon
AMZN
$2.62T
$10.3M 5.4%
53,322
-1,204
-2% -$221K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.72M 5.09%
53,361
+2,532
+5% +$427K
AMD icon
9
Advanced Micro Devices
AMD
$907B
$2.48M 1.3%
15,261
+16
+0.1% +$2.57K
WMT icon
10
Walmart Inc
WMT
$868B
$1.95M 1.02%
28,748
-55,071
-66% -$3.47M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$1.53M 0.8%
14,360
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.33M 0.7%
12,417
+227
+2% +$24.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$1.16M 0.61%
6,340
– –
COIN icon
14
Coinbase
COIN
$44.9B
$930K 0.49%
4,184
-115
-3% -$26.5K
ADBE icon
15
Adobe
ADBE
$88.2B
$442K 0.23%
795
-2,863
-78% -$1.39M
RIVN icon
16
Rivian
RIVN
$25.3B
$414K 0.22%
30,881
– –
INTU icon
17
Intuit
INTU
$79B
$289K 0.15%
439
– –
CRM icon
18
Salesforce
CRM
$135B
$257K 0.13%
1,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$252K 0.13%
499
– –
AHCO icon
20
AdaptHealth
AHCO
$1.48B
$218K 0.11%
21,842
– –
MRNA icon
21
Moderna
MRNA
$23.5B
– –
-2,991
Closed -$319K
SFIX
22
Stitch Fix
SFIX
$506M
– –
-19,500
Closed -$51.5K

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MAM
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CIAM
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FMC
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WCA
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ISB
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HCM
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CV Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CV Advisors held 22 positions worth $191M, up 7.6% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CV Advisors's Q2 2024 filing shows 6 increased, 6 reduced and 2 closed positions. The largest sale was Walmart Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.69M increase.
  • CV Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $3.47M.
  • CV Advisors fully exited Moderna in Q2 2024, selling an estimated $319K.
  • CV Advisors's ten largest holdings make up 96% of its $191M portfolio in Q2 2024.
  • CV Advisors opened 0 new positions and closed 2 in Q2 2024.
  • CV Advisors's portfolio value rose 7.6% quarter-over-quarter to $191M.

Based on CV Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.