CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.2%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
21
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Netflix
NFLX
|
$450K |
| 4 |
Microsoft
MSFT
|
$307K |
| 5 |
Amazon
AMZN
|
$264K |
Top Sells
| 1 |
Adobe
ADBE
|
$442K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$376K |
| 3 |
Advanced Micro Devices
AMD
|
$273K |
| 4 |
NVIDIA
NVDA
|
$257K |
| 5 |
Salesforce
CRM
|
$257K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Communication Services | 6.26% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 1.19% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 56.51% |
204,587
+16,830
| +9% | +$9.66M |
|
2
Apple
AAPL
$3.45T
| $12.5M | 6.01% |
53,577
+727
| +1% | +$169K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 5.83% |
99,689
-2,119
| -2% | -$257K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.76% |
24,517
-19
| -0.1% | -$9.27K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 4.94% |
23,832
+714
| +3% | +$307K |
|
|
6
Amazon
AMZN
$2.44T
| $10.2M | 4.91% |
54,739
+1,417
| +3% | +$264K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 4.37% |
54,714
+1,353
| +3% | +$224K |
|
8
Walmart
WMT
$774B
| $2.32M | 1.12% |
28,748
| – | – |
|
|
9
Advanced Micro Devices
AMD
$264B
| $2.23M | 1.07% |
13,596
-1,665
| -11% | -$273K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.8% |
15,287
+927
| +6% | +$101K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.8% |
2,889
+2,390
| +479% | +$1.37M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.51% |
6,340
| – | – |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.49% |
9,090
-3,327
| -27% | -$376K |
|
14
Coinbase
COIN
$78.2B
| $745K | 0.36% |
4,184
| – | – |
|
|
15
Netflix
NFLX
$513B
| $450K | 0.22% |
+634
| New | +$450K |
|
16
Rivian
RIVN
$16.5B
| $346K | 0.17% |
30,881
| – | – |
|
17
Intuit
INTU
$186B
| $273K | 0.13% |
439
| – | – |
|
18
AdaptHealth
AHCO
$1.28B
| $245K | 0.12% |
21,842
| – | – |
|
19
AlTi Global
ALTI
$440M
| $84.7K | 0.04% |
+22,656
| New | +$84.7K |
|
|
20
Adobe
ADBE
$151B
| – | – |
-795
| Closed | -$442K |
|
|
21
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$257K |
|