We are live on ! Find out more
CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
551
SPS Commerce
SPSC
$2.64B
$42.7K 0.01%
232
– –
HSY icon
552
Hershey
HSY
$36.6B
$42.2K 0.01%
249
-88
-26% -$15.8K
JBL icon
553
Jabil
JBL
$35.8B
$42.2K 0.01%
293
+8
+3% +$1.05K
QQQM icon
554
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.1K 0.01%
200
– –
MOS icon
555
The Mosaic Company
MOS
$7.33B
$41.9K 0.01%
1,706
-331
-16% -$8.66K
EXPE icon
556
Expedia Group
EXPE
$37.3B
$41.7K 0.01%
224
+4
+2% +$689
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$41.5K 0.01%
250
– –
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$41.4K 0.01%
2,270
– –
SCHH icon
559
Schwab US REIT ETF
SCHH
$11.4B
$40.9K 0.01%
1,942
+1,055
+119% +$23.6K
TDY icon
560
Teledyne Technologies
TDY
$32B
$40.4K 0.01%
87
+15
+21% +$6.99K
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$40.2K 0.01%
226
-240
-52% -$43.6K
UEC icon
562
Uranium Energy
UEC
$5.57B
$40.1K 0.01%
6,000
– –
CRK icon
563
Comstock Resources
CRK
$3.94B
$39.9K 0.01%
2,188
– –
FICO icon
564
Fair Isaac
FICO
$22.5B
$39.8K 0.01%
20
+6
+43% +$12.8K
LW icon
565
Lamb Weston
LW
$7.19B
$39.6K 0.01%
593
+20
+3% +$1.49K
ED icon
566
Consolidated Edison
ED
$39.9B
$38.8K 0.01%
435
+31
+8% +$3.05K
MTD icon
567
Mettler-Toledo International
MTD
$28.6B
$37.9K 0.01%
31
+8
+35% +$10.4K
IQV icon
568
IQVIA
IQV
$39.3B
$37.9K 0.01%
193
+15
+8% +$3.16K
AVEM icon
569
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$37.6K 0.01%
639
+76
+13% +$4.73K
TU icon
570
Telus
TU
$15.3B
$37.6K 0.01%
2,770
-7
-0.3% -$108
TXRH icon
571
Texas Roadhouse
TXRH
$13.7B
$37.5K 0.01%
208
+1
+0.5% +$188
BL icon
572
BlackLine
BL
$1.72B
$37.4K 0.01%
615
– –
VRSK icon
573
Verisk Analytics
VRSK
$25B
$37.2K 0.01%
135
+20
+17% +$5.57K
GNRC icon
574
Generac Holdings
GNRC
$12.5B
$37.1K 0.01%
239
– –
NULG icon
575
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$36.9K 0.01%
430
– –
21 22
23
24 25

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.