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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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $49.9K | 0.01% |
985
| – | – |
|
452
Ingersoll Rand
IR
$33.7B
| $49.7K | 0.01% |
760
-15
| -2% | -$887 |
|
453
TransUnion
TRU
$15.3B
| $49K | 0.01% |
625
+95
| +18% | +$6.57K |
|
454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $48.8K | 0.01% |
2,214
+1,506
| +213% | +$33.4K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7K | 0.01% |
235
+120
| +104% | +$25.3K |
|
|
XYZ
456
Block Inc
XYZ
$47.5B
| $48.5K | 0.01% |
728
-140
| -16% | -$8.75K |
|
457
Graphic Packaging
GPK
$3.58B
| $48.3K | 0.01% |
2,011
+48
| +2% | +$1.21K |
|
458
CMS Energy
CMS
$22.3B
| $48.2K | 0.01% |
820
| – | – |
|
459
Sysco
SYY
$40.3B
| $47.9K | 0.01% |
645
-136
| -17% | -$10.1K |
|
460
iShares Biotechnology ETF
IBB
$9.71B
| $47.6K | 0.01% |
375
| – | – |
|
461
Ares Capital
ARCC
$14.4B
| $47.5K | 0.01% |
+2,530
| New | +$46.7K |
|
462
Arch Capital
ACGL
$33.6B
| $47.2K | 0.01% |
630
| – | – |
|
|
HES
463
DELISTED
Hess
HES
| $46.4K | 0.01% |
341
+16
| +5% | +$2.19K |
|
464
PACCAR
PCAR
$70.1B
| $46K | 0.01% |
550
+18
| +3% | +$1.33K |
|
465
Equifax
EFX
$21.4B
| $45.6K | 0.01% |
194
+24
| +14% | +$5.05K |
|
466
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $45.6K | 0.01% |
900
| – | – |
|
467
Vanguard Financials ETF
VFH
$13.8B
| $45.5K | 0.01% |
560
| – | – |
|
468
FS KKR Capital
FSK
$3.44B
| $45.3K | 0.01% |
2,361
| – | – |
|
469
MongoDB
MDB
$32.1B
| $45.2K | 0.01% |
110
| – | – |
|
470
EOG Resources
EOG
$70.7B
| $45.2K | 0.01% |
395
+49
| +14% | +$5.59K |
|
471
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $45.1K | 0.01% |
411
| – | – |
|
472
Southwest Airlines
LUV
$23B
| $44.7K | 0.01% |
1,235
-20
| -2% | -$627 |
|
473
Morningstar
MORN
$7.53B
| $44.7K | 0.01% |
228
| – | – |
|
474
Expedia Group
EXPE
$37.3B
| $44.6K | 0.01% |
408
+393
| +2,620% | +$38.5K |
|
475
Tyson Foods
TSN
$20.4B
| $44.4K | 0.01% |
870
+520
| +149% | +$28.3K |
|
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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.