CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.25%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
21
New
–
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$461K |
| 5 |
Microsoft
MSFT
|
$104K |
Top Sells
| 1 |
Walmart
WMT
|
$3.73M |
| 2 |
Adobe
ADBE
|
$1.59M |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Moderna
MRNA
|
$319K |
| 5 |
Amazon
AMZN
|
$233K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 53.56% |
187,757
+7,043
| +4% | +$3.83M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.6M | 6.59% |
101,808
+91,226
| +862% | +$11.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 6.16% |
24,536
+4,368
| +22% | +$2.09M |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 5.83% |
52,850
-3,548
| -6% | -$747K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 5.42% |
23,118
+232
| +1% | +$104K |
|
|
6
Amazon
AMZN
$2.44T
| $10.3M | 5.4% |
53,322
-1,204
| -2% | -$233K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 5.09% |
53,361
+2,532
| +5% | +$461K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.48M | 1.3% |
15,261
+16
| +0.1% | +$2.6K |
|
|
9
Walmart
WMT
$774B
| $1.95M | 1.02% |
28,748
-55,071
| -66% | -$3.73M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.8% |
14,360
| – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.33M | 0.7% |
12,417
+227
| +2% | +$24.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.61% |
6,340
| – | – |
|
13
Coinbase
COIN
$78.2B
| $930K | 0.49% |
4,184
-115
| -3% | -$25.6K |
|
|
14
Adobe
ADBE
$151B
| $442K | 0.23% |
795
-2,863
| -78% | -$1.59M |
|
15
Rivian
RIVN
$16.5B
| $414K | 0.22% |
30,881
| – | – |
|
16
Intuit
INTU
$186B
| $289K | 0.15% |
439
| – | – |
|
17
Salesforce
CRM
$245B
| $257K | 0.13% |
1,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.13% |
499
| – | – |
|
19
AdaptHealth
AHCO
$1.28B
| $218K | 0.11% |
21,842
| – | – |
|
|
20
Moderna
MRNA
$9.37B
| – | – |
-2,991
| Closed | -$319K |
|
21
Stitch Fix
SFIX
$690M
| – | – |
-19,500
| Closed | -$51.5K |
|