We are live on ! Find out more
CA

CV Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$79.7M
Cap. Flow
+$77.5M
Cap. Flow %
26.96%
Top 10 Hldgs %
92.36%
Holding
36
New
16
Increased
14
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
2
AAPL icon
Apple
AAPL
+$7.3M
3
AMZN icon
Amazon
AMZN
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.13M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$143K
2
ALTI icon
AlTi Global
ALTI
+$84.7K
3
RIVN icon
Rivian
RIVN
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Communication Services 8.33%
3 Consumer Discretionary 6.27%
4 Financials 1.21%
5 Consumer Staples 0.91%
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
$158M 55.08%
270,182
+65,595
+32% +$38.6M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$18.4M 6.39%
136,889
+37,200
+37% +$5.13M
AAPL icon
3
Apple
AAPL
$4.99T
$18.1M 6.28%
84,570
+30,993
+58% +$7.3M
AMZN icon
4
Amazon
AMZN
$2.48T
$16.6M 5.78%
82,272
+27,533
+50% +$5.63M
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.9M 4.84%
33,181
+9,349
+39% +$3.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 4.73%
72,847
+18,133
+33% +$3.17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$13.6M 4.72%
26,572
+2,055
+8% +$1.04M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$4.77M 1.66%
44,726
+29,439
+193% +$3.16M
NFLX icon
9
Netflix
NFLX
$301B
$4.65M 1.62%
52,130
+45,790
+722% +$3.77M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$3.61M 1.25%
+6,692
New +$3.62M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.53M 1.23%
8,530
+5,641
+195% +$3.31M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.05M 1.06%
28,540
+19,450
+214% +$2.13M
WMT icon
13
Walmart Inc
WMT
$900B
$2.61M 0.91%
28,868
+120
+0.4% +$10.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$2.17M 0.76%
11,401
+5,061
+80% +$893K
COIN icon
15
Coinbase
COIN
$44.2B
$1.76M 0.61%
7,093
+2,909
+70% +$738K
AMD icon
16
Advanced Micro Devices
AMD
$741B
$1.52M 0.53%
12,602
-994
-7% -$143K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.05M 0.37%
+2,610
New +$840K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.35%
+2,215
New +$1.02M
CVX icon
19
Chevron
CVX
$374B
$851K 0.3%
+5,875
New +$899K
JXN icon
20
Jackson Financial
JXN
$8.57B
$679K 0.24%
+7,800
New +$762K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$615K 0.21%
+7,821
New +$621K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.19%
+7,167
New +$562K
SMG icon
23
ScottsMiracle-Gro
SMG
$4.25B
$385K 0.13%
+5,800
New +$459K
RIVN icon
24
Rivian
RIVN
$24.2B
$359K 0.12%
26,956
-3,925
-13% -$45.2K
INTU icon
25
Intuit
INTU
$85.6B
$276K 0.1%
439
– –
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, CV Advisors held 36 positions worth $287M, up 38% from $208M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CV Advisors deployed $77.5M of net new capital in Q4 2024, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,692 shares worth $3.61M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $143K trimmed.

  • CV Advisors's largest Q4 2024 buy was Vanguard S&P 500 ETF: 6,692 shares worth $3.61M.
  • CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $38.6M increase.
  • CV Advisors's biggest Q4 2024 reduction was Advanced Micro Devices, cutting an estimated $143K.
  • CV Advisors fully exited AlTi Global in Q4 2024, selling an estimated $84.7K.
  • CV Advisors's ten largest holdings make up 92% of its $287M portfolio in Q4 2024.
  • CV Advisors opened 16 new positions and closed 2 in Q4 2024.
  • CV Advisors's portfolio value rose 38% quarter-over-quarter to $287M.

Based on CV Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.