CA
CV Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-6.77%
1 Year Return
+18.48%
3 Year Return
+95.38%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
44
New
10
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Bank of America
BAC
|
$4.46M |
| 3 |
American International
AIG
|
$1.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 5 |
Royal Caribbean
RCL
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.34M |
| 2 |
Walmart
WMT
|
$1.98M |
| 3 |
Advanced Micro Devices
AMD
|
$1.52M |
| 4 |
Coinbase
COIN
|
$287K |
| 5 |
Intuit
INTU
|
$276K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Communication Services | 8.94% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Financials | 3.29% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 55.46% |
281,977
+11,795
| +4% | +$6.59M |
|
2
Apple
AAPL
$3.45T
| $19.3M | 6.79% |
87,084
+2,514
| +3% | +$557K |
|
3
Amazon
AMZN
$2.44T
| $16.1M | 5.65% |
84,437
+2,165
| +3% | +$412K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 4.65% |
35,273
+2,092
| +6% | +$784K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 4.36% |
26,491
-81
| -0.3% | -$37.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.15% |
76,213
+3,366
| +5% | +$521K |
|
|
7
NVIDIA
NVDA
$4.24T
| $11.5M | 4.04% |
106,072
-30,817
| -23% | -$3.34M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 2.2% |
10,930
+2,400
| +28% | +$1.37M |
|
9
Netflix
NFLX
$513B
| $5.58M | 1.96% |
6,012
+799
| +15% | +$742K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $4.72M | 1.66% |
44,726
| – | – |
|
|
11
Bank of America
BAC
$376B
| $4.46M | 1.57% |
+107,621
| New | +$4.46M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.44M | 1.21% |
6,763
+71
| +1% | +$36.1K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.06M | 1.08% |
28,175
-365
| -1% | -$39.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.63% |
11,669
+268
| +2% | +$41.1K |
|
|
15
American International
AIG
$45.1B
| $1.74M | 0.61% |
+20,000
| New | +$1.74M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.42% |
2,268
+53
| +2% | +$27.6K |
|
|
17
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.36% |
+5,000
| New | +$1.03M |
|
18
Chevron
CVX
$324B
| $983K | 0.35% |
5,990
+115
| +2% | +$18.9K |
|
19
Tesla
TSLA
$1.08T
| $941K | 0.33% |
3,632
+1,022
| +39% | +$265K |
|
|
20
Coinbase
COIN
$78.2B
| $935K | 0.33% |
5,426
-1,667
| -24% | -$287K |
|
21
Jackson Financial
JXN
$6.88B
| $653K | 0.23% |
7,800
| – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $617K | 0.22% |
7,821
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $608K | 0.21% |
+5,111
| New | +$608K |
|
24
Palo Alto Networks
PANW
$127B
| $608K | 0.21% |
3,736
+174
| +5% | +$28.3K |
|
25
Broadcom
AVGO
$1.4T
| $597K | 0.21% |
+3,854
| New | +$597K |
|