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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
-2.74%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$38.4M
(-8.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
3
Increased
109
Reduced
76
Closed
787
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITI
High Tide
HITI
|
+$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.08M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$878K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.71M | 0.39% |
26,149
-2,375
| -8% | -$160K |
|
52
ExxonMobil
XOM
$634B
| $1.62M | 0.37% |
13,744
-158
| -1% | -$17.3K |
|
53
JPMorgan Chase
JPM
$950B
| $1.52M | 0.35% |
10,486
+501
| +5% | +$75.1K |
|
54
Chevron
CVX
$366B
| $1.51M | 0.34% |
8,928
+99
| +1% | +$16K |
|
55
Walmart Inc
WMT
$890B
| $1.47M | 0.34% |
27,657
+1,161
| +4% | +$61.8K |
|
56
Mastercard
MA
$493B
| $1.43M | 0.33% |
3,615
+135
| +4% | +$54.2K |
|
57
Procter & Gamble
PG
$339B
| $1.43M | 0.33% |
9,775
+642
| +7% | +$98.1K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.41M | 0.32% |
58,889
-5,018
| -8% | -$124K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.4M | 0.32% |
29,396
-4,386
| -13% | -$217K |
|
60
Eli Lilly
LLY
$1.06T
| $1.35M | 0.31% |
2,510
+92
| +4% | +$47.4K |
|
61
Johnson & Johnson
JNJ
$625B
| $1.33M | 0.3% |
8,548
+1,040
| +14% | +$172K |
|
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.33M | 0.3% |
19,552
-2,184
| -10% | -$152K |
|
63
Cisco
CSCO
$479B
| $1.3M | 0.3% |
24,125
+333
| +1% | +$18K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 0.29% |
4,306
+170
| +4% | +$51.2K |
|
65
Tesla
TSLA
$1.3T
| $1.27M | 0.29% |
5,064
+445
| +10% | +$114K |
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.26M | 0.29% |
40,936
-19,334
| -32% | -$592K |
|
67
UnitedHealth
UNH
$370B
| $1.24M | 0.28% |
2,460
+53
| +2% | +$26.1K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.23M | 0.28% |
16,247
+2,333
| +17% | +$182K |
|
69
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.22M | 0.28% |
40,085
| – | – |
|
|
70
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.2M | 0.27% |
+23,805
| New | +$1.21M |
|
71
Merck
MRK
$318B
| $1.14M | 0.26% |
11,071
+6
| +0.1% | +$647 |
|
72
Solid Power
SLDP
$532M
| $1.14M | 0.26% |
562,429
-14,820
| -3% | -$35.1K |
|
73
Costco
COST
$420B
| $1.09M | 0.25% |
1,923
+111
| +6% | +$61.3K |
|
74
iShares Russell 3000 ETF
IWV
$20.3B
| $1.08M | 0.25% |
4,400
| – | – |
|
75
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.08M | 0.25% |
5,901
-15
| -0.3% | -$2.89K |
|
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JTWM
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MAM
EIA
CVA Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, CVA Family Office held 1,014 positions worth $438M, down 8.1% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office withdrew a net $24.1M in Q3 2023, closing 787 positions and reducing 76 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $395K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CVA Family Office opened a new position in High Tide worth $2.9M.
- CVA Family Office's largest Q3 2023 buy was High Tide: 1,565,676 shares worth $2.9M.
- CVA Family Office added most to Avantis US Equity ETF in Q3 2023, an estimated $1.08M increase.
- CVA Family Office's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $992K.
- CVA Family Office fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2023, selling an estimated $395K.
- CVA Family Office's ten largest holdings make up 40% of its $438M portfolio in Q3 2023.
- CVA Family Office opened 3 new positions and closed 787 in Q3 2023.
- CVA Family Office's portfolio value fell 8.1% quarter-over-quarter to $438M.
Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.