CA

CV Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$522K
3
+$415K
4
RBLX icon
Roblox
RBLX
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263K

Top Sells

1
+$3.12M
2
+$811K
3
+$468K
4
AHCO icon
AdaptHealth
AHCO
+$237K
5
SPWR icon
SunPower Inc. Common Stock
SPWR
+$233K

Sector Composition

1 Technology 16.67%
2 Communication Services 10.03%
3 Consumer Discretionary 6.65%
4 Financials 3.16%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$179M 55.09%
290,255
+8,278
AMZN icon
2
Amazon
AMZN
$2.37T
$18.6M 5.71%
84,716
+279
MSFT icon
3
Microsoft
MSFT
$3.84T
$17.8M 5.46%
35,716
+443
NVDA icon
4
NVIDIA
NVDA
$4.41T
$17.3M 5.31%
109,375
+3,303
AAPL icon
5
Apple
AAPL
$3.9T
$17.1M 5.24%
83,132
-3,952
QQQ icon
6
Invesco QQQ Trust
QQQ
$388B
$14.7M 4.53%
26,735
+244
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$13.7M 4.21%
77,707
+1,494
NFLX icon
8
Netflix
NFLX
$527B
$8.29M 2.55%
6,190
+178
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$8.2M 2.52%
11,104
+174
BAC icon
10
Bank of America
BAC
$381B
$4.97M 1.53%
104,948
-2,673
VOO icon
11
Vanguard S&P 500 ETF
VOO
$764B
$3.84M 1.18%
6,763
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.89M 0.89%
26,400
-1,775
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$2.18M 0.67%
12,307
+638
AIG icon
14
American International
AIG
$43B
$1.71M 0.53%
20,000
RCL icon
15
Royal Caribbean
RCL
$82.3B
$1.57M 0.48%
5,000
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.4B
$1.55M 0.48%
14,852
-29,874
COIN icon
17
Coinbase
COIN
$87B
$1.43M 0.44%
4,092
-1,334
TSLA icon
18
Tesla
TSLA
$1.47T
$1.16M 0.36%
3,644
+12
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.34%
2,268
AVGO icon
20
Broadcom
AVGO
$1.62T
$982K 0.3%
3,564
-290
CVX icon
21
Chevron
CVX
$311B
$841K 0.26%
5,875
-115
PANW icon
22
Palo Alto Networks
PANW
$145B
$765K 0.23%
3,736
JXN icon
23
Jackson Financial
JXN
$6.82B
$693K 0.21%
7,800
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$631K 0.19%
7,821
XOM icon
25
Exxon Mobil
XOM
$481B
$551K 0.17%
5,111
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