CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.83%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+47%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
35
New
16
Increased
14
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
Amazon
AMZN
|
$5.56M |
| 4 |
NVIDIA
NVDA
|
$5M |
| 5 |
Netflix
NFLX
|
$4.08M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$120K |
| 2 |
AlTi Global
ALTI
|
$84.7K |
| 3 |
Rivian
RIVN
|
$52.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 55.08% |
270,182
+65,595
| +32% | +$38.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $18.4M | 6.39% |
136,889
+37,200
| +37% | +$5M |
|
|
3
Apple
AAPL
$3.45T
| $18.1M | 6.28% |
84,570
+30,993
| +58% | +$6.62M |
|
|
4
Amazon
AMZN
$2.44T
| $16.6M | 5.78% |
82,272
+27,533
| +50% | +$5.56M |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 4.84% |
33,181
+9,349
| +39% | +$3.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 4.73% |
72,847
+18,133
| +33% | +$3.39M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 4.72% |
26,572
+2,055
| +8% | +$1.05M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.77M | 1.66% |
44,726
+29,439
| +193% | +$3.14M |
|
|
9
Netflix
NFLX
$513B
| $4.65M | 1.62% |
5,213
+4,579
| +722% | +$4.08M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 1.25% |
+6,692
| New | +$3.61M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 1.23% |
8,530
+5,641
| +195% | +$2.33M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 1.06% |
28,540
+19,450
| +214% | +$2.08M |
|
13
Walmart
WMT
$774B
| $2.61M | 0.91% |
28,868
+120
| +0.4% | +$10.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.76% |
11,401
+5,061
| +80% | +$964K |
|
15
Coinbase
COIN
$78.2B
| $1.76M | 0.61% |
7,093
+2,909
| +70% | +$722K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.53% |
12,602
-994
| -7% | -$120K |
|
17
Tesla
TSLA
$1.08T
| $1.05M | 0.37% |
+2,610
| New | +$1.05M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.35% |
+2,215
| New | +$1M |
|
19
Chevron
CVX
$324B
| $851K | 0.3% |
+5,875
| New | +$851K |
|
20
Jackson Financial
JXN
$6.88B
| $679K | 0.24% |
+7,800
| New | +$679K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $615K | 0.21% |
+7,821
| New | +$615K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $559K | 0.19% |
+7,167
| New | +$559K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $385K | 0.13% |
+5,800
| New | +$385K |
|
|
24
Rivian
RIVN
$16.5B
| $359K | 0.12% |
26,956
-3,925
| -13% | -$52.2K |
|
25
Intuit
INTU
$186B
| $276K | 0.1% |
439
| – | – |
|