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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $1.08M | 0.25% |
4,675
+101
| +2% | +$24.3K |
|
77
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.07M | 0.25% |
18,562
-16,820
| -48% | -$992K |
|
78
Comcast
CMCSA
$90B
| $1.07M | 0.24% |
24,082
+920
| +4% | +$41.1K |
|
79
Home Depot
HD
$355B
| $1M | 0.23% |
3,317
+302
| +10% | +$97.1K |
|
80
iShares Russell 1000 Value ETF
IWD
$83.7B
| $988K | 0.23% |
6,510
| – | – |
|
81
Vanguard Communication Services ETF
VOX
$5.76B
| $985K | 0.22% |
9,362
-988
| -10% | -$107K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $976K | 0.22% |
19,429
+3,000
| +18% | +$154K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $907K | 0.21% |
9,648
+7,183
| +291% | +$692K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $898K | 0.2% |
27,843
-6,715
| -19% | -$228K |
|
85
Zions Bancorporation
ZION
$10.3B
| $850K | 0.19% |
24,368
+367
| +2% | +$12.8K |
|
86
iShares S&P 500 Growth ETF
IVW
$77.6B
| $843K | 0.19% |
12,315
| – | – |
|
87
Oracle
ORCL
$423B
| $842K | 0.19% |
7,949
+180
| +2% | +$20.8K |
|
88
Caterpillar
CAT
$387B
| $825K | 0.19% |
3,022
+209
| +7% | +$56.7K |
|
89
Danaher
DHR
$144B
| $823K | 0.19% |
3,740
+500
| +15% | +$112K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $782K | 0.18% |
32,258
+2
| +0% | +$51 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $765K | 0.17% |
36,916
-2
| -0% | -$44 |
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $763K | 0.17% |
15,506
| – | – |
|
93
Medtronic
MDT
$112B
| $762K | 0.17% |
9,720
-233
| -2% | -$19.5K |
|
94
ConocoPhillips
COP
$141B
| $754K | 0.17% |
6,294
-204
| -3% | -$23.7K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $751K | 0.17% |
6,974
-800
| -10% | -$91K |
|
96
PepsiCo
PEP
$190B
| $748K | 0.17% |
4,416
+292
| +7% | +$53K |
|
97
Thermo Fisher Scientific
TMO
$220B
| $748K | 0.17% |
1,478
+150
| +11% | +$79.9K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $739K | 0.17% |
11,948
-80
| -0.7% | -$5.08K |
|
99
Adobe
ADBE
$105B
| $738K | 0.17% |
1,447
+70
| +5% | +$36.7K |
|
100
Philip Morris
PM
$295B
| $733K | 0.17% |
7,916
+695
| +10% | +$66.9K |
|
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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.