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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$49.8B
| $60.7K | 0.01% |
1,358
+20
| +1% | +$888 |
|
402
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $60.5K | 0.01% |
1,200
| – | – |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $60.5K | 0.01% |
1,196
| – | – |
|
404
Corning
GLW
$143B
| $60K | 0.01% |
1,713
+983
| +135% | +$32.3K |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | 0.01% |
5,572
| – | – |
|
406
Equinix
EQIX
$103B
| $59.6K | 0.01% |
76
-2
| -3% | -$1.46K |
|
407
HEICO Corp Class A
HEI.A
$37.2B
| $59.3K | 0.01% |
422
-5
| -1% | -$670 |
|
408
Micron Technology
MU
$991B
| $59.3K | 0.01% |
939
+230
| +32% | +$14.8K |
|
409
Nutrien
NTR
$30.7B
| $59K | 0.01% |
1,000
| – | – |
|
410
Shell
SHEL
$245B
| $59K | 0.01% |
977
+322
| +49% | +$19.3K |
|
411
Baxter International
BAX
$14.2B
| $58.8K | 0.01% |
1,290
+390
| +43% | +$17K |
|
412
Ford
F
$55.7B
| $58.7K | 0.01% |
3,877
-88
| -2% | -$1.11K |
|
413
Cadence Design Systems
CDNS
$93.4B
| $58.6K | 0.01% |
250
+85
| +52% | +$18.5K |
|
414
iShares US Healthcare ETF
IYH
$3.71B
| $58K | 0.01% |
1,035
| – | – |
|
415
Fortinet
FTNT
$117B
| $57.6K | 0.01% |
762
-7
| -0.9% | -$476 |
|
416
IQVIA
IQV
$39.3B
| $57.3K | 0.01% |
255
-70
| -22% | -$14.1K |
|
417
Edison International
EIX
$26.4B
| $57.3K | 0.01% |
825
+510
| +162% | +$35.9K |
|
|
PPL
418
PPL Corp
PPL
$26.7B
| $57.3K | 0.01% |
2,165
+15
| +0.7% | +$414 |
|
419
iShares MSCI ACWI ETF
ACWI
$33.4B
| $57K | 0.01% |
594
| – | – |
|
420
iShares Gold Trust
IAU
$64.4B
| $57K | 0.01% |
1,565
| – | – |
|
421
Principal Financial Group
PFG
$24.3B
| $56.9K | 0.01% |
750
+25
| +3% | +$1.8K |
|
422
ON Semiconductor
ON
$31.6B
| $56.7K | 0.01% |
600
+20
| +3% | +$1.65K |
|
423
State Street
STT
$50.7B
| $56.7K | 0.01% |
775
-40
| -5% | -$2.88K |
|
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $56.7K | 0.01% |
1,410
| – | – |
|
425
American Tower
AMT
$80.4B
| $56.4K | 0.01% |
291
-230
| -44% | -$45K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.