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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
-6.77%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$3.21M
(-1.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
44
New
10
Increased
13
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 2 |
Bank of America
BAC
|
+$4.8M |
| 3 |
American International
AIG
|
+$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 5 |
Royal Caribbean
RCL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.91M |
| 2 |
Walmart Inc
WMT
|
+$2.29M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.52M |
| 4 |
Coinbase
COIN
|
+$404K |
| 5 |
Intuit
INTU
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $158M | 55.46% |
281,977
+11,795
| +4% | +$6.93M |
|
2
Apple
AAPL
$4.99T
| $19.3M | 6.79% |
87,084
+2,514
| +3% | +$582K |
|
3
Amazon
AMZN
$2.48T
| $16.1M | 5.65% |
84,437
+2,165
| +3% | +$470K |
|
4
Microsoft
MSFT
$2.92T
| $13.2M | 4.65% |
35,273
+2,092
| +6% | +$853K |
|
5
Invesco QQQ Trust
QQQ
$445B
| $12.4M | 4.36% |
26,491
-81
| -0.3% | -$41.2K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.8M | 4.15% |
76,213
+3,366
| +5% | +$610K |
|
|
7
NVIDIA
NVDA
$4.77T
| $11.5M | 4.04% |
106,072
-30,817
| -23% | -$3.91M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $6.25M | 2.2% |
10,930
+2,400
| +28% | +$1.55M |
|
9
Netflix
NFLX
$301B
| $5.58M | 1.96% |
60,120
+7,990
| +15% | +$760K |
|
10
iShares National Muni Bond ETF
MUB
$45.3B
| $4.72M | 1.66% |
44,726
| – | – |
|
|
11
Bank of America
BAC
$439B
| $4.46M | 1.57% |
+107,621
| New | +$4.8M |
|
12
Vanguard S&P 500 ETF
VOO
$971B
| $3.44M | 1.21% |
6,763
+71
| +1% | +$38.4K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.06M | 1.08% |
28,175
-365
| -1% | -$39.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $1.79M | 0.63% |
11,669
+268
| +2% | +$49.1K |
|
|
15
American International
AIG
$42.9B
| $1.74M | 0.61% |
+20,000
| New | +$1.55M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 0.42% |
2,268
+53
| +2% | +$25.8K |
|
|
17
Royal Caribbean
RCL
$86.5B
| $1.03M | 0.36% |
+5,000
| New | +$1.18M |
|
18
Chevron
CVX
$374B
| $983K | 0.35% |
5,990
+115
| +2% | +$18K |
|
19
Tesla
TSLA
$1.21T
| $941K | 0.33% |
3,632
+1,022
| +39% | +$341K |
|
|
20
Coinbase
COIN
$44.2B
| $935K | 0.33% |
5,426
-1,667
| -24% | -$404K |
|
21
Jackson Financial
JXN
$8.57B
| $653K | 0.23% |
7,800
| – | – |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $617K | 0.22% |
7,821
| – | – |
|
23
ExxonMobil
XOM
$634B
| $608K | 0.21% |
+5,111
| New | +$565K |
|
24
Palo Alto Networks
PANW
$260B
| $608K | 0.21% |
3,736
+174
| +5% | +$32.2K |
|
25
Broadcom
AVGO
$1.81T
| $597K | 0.21% |
+3,854
| New | +$816K |
|
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CV Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, CV Advisors held 44 positions worth $284M, down 1.1% from $287M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
CV Advisors deployed $13M of net new capital in Q1 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 107,621 shares worth $4.46M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $3.91M trimmed.
- CV Advisors's largest Q1 2025 buy was Bank of America: 107,621 shares worth $4.46M.
- CV Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.93M increase.
- CV Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.91M.
- CV Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.52M.
- CV Advisors's ten largest holdings make up 91% of its $284M portfolio in Q1 2025.
- CV Advisors opened 10 new positions and closed 8 in Q1 2025.
- CV Advisors's portfolio value fell 1.1% quarter-over-quarter to $284M.
Based on CV Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.