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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
+3.4%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$16.9M
Cap. Flow
+$10.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
96.37%
Holding
22
New
2
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
NFLX icon
Netflix
NFLX
+$424K
4
MSFT icon
Microsoft
MSFT
+$305K
5
AMZN icon
Amazon
AMZN
+$259K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$442K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$368K
3
CRM icon
Salesforce
CRM
+$257K
4
AMD icon
Advanced Micro Devices
AMD
+$253K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Communication Services 5.89%
3 Consumer Discretionary 5.08%
4 Consumer Staples 1.12%
5 Financials 0.4%
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
$783B
$117M 56.51%
204,587
+16,830
+9% +$9.31M
AAPL icon
2
Apple
AAPL
$4.99T
$12.5M 6.01%
53,577
+727
+1% +$162K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.2M 5.86%
21,200
– –
NVDA icon
4
NVIDIA
NVDA
$4.77T
$12.1M 5.83%
99,689
-2,119
-2% -$250K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$12M 5.76%
24,517
-19
-0.1% -$8.99K
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.3M 4.94%
23,832
+714
+3% +$305K
AMZN icon
7
Amazon
AMZN
$2.48T
$10.2M 4.91%
54,739
+1,417
+3% +$259K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.07M 4.37%
54,714
+1,353
+3% +$227K
WMT icon
9
Walmart Inc
WMT
$900B
$2.32M 1.12%
28,748
– –
AMD icon
10
Advanced Micro Devices
AMD
$741B
$2.23M 1.07%
13,596
-1,665
-11% -$253K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$1.66M 0.8%
15,287
+927
+6% +$99.9K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.8%
2,889
+2,390
+479% +$1.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.51%
6,340
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.03M 0.49%
9,090
-3,327
-27% -$368K
COIN icon
15
Coinbase
COIN
$44.2B
$745K 0.36%
4,184
– –
NFLX icon
16
Netflix
NFLX
$301B
$450K 0.22%
+6,340
New +$424K
RIVN icon
17
Rivian
RIVN
$24.2B
$346K 0.17%
30,881
– –
INTU icon
18
Intuit
INTU
$85.6B
$273K 0.13%
439
– –
AHCO icon
19
AdaptHealth
AHCO
$1.53B
$245K 0.12%
21,842
– –
ALTI icon
20
AlTi Global
ALTI
$402M
$84.7K 0.04%
+22,656
New +$97.7K
ADBE icon
21
Adobe
ADBE
$99B
– –
-795
Closed -$442K
CRM icon
22
Salesforce
CRM
$149B
– –
-1,000
Closed -$257K

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

CV Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CV Advisors held 22 positions worth $208M, up 8.9% from $191M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CV Advisors deployed $10.5M of net new capital in Q3 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Netflix: 6,340 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $368K trimmed.

  • CV Advisors's largest Q3 2024 buy was Netflix: 6,340 shares worth $450K.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $9.31M increase.
  • CV Advisors's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $368K.
  • CV Advisors fully exited Adobe in Q3 2024, selling an estimated $442K.
  • CV Advisors's ten largest holdings make up 96% of its $208M portfolio in Q3 2024.
  • CV Advisors opened 2 new positions and closed 2 in Q3 2024.
  • CV Advisors's portfolio value rose 8.9% quarter-over-quarter to $208M.

Based on CV Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.