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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $493K | 0.11% |
+4,829
| New | +$509K |
|
127
General Mills
GIS
$19.7B
| $489K | 0.11% |
7,639
-640
| -8% | -$45.2K |
|
128
WisdomTree US MidCap Fund
EZM
$956M
| $483K | 0.11% |
9,526
| – | – |
|
129
Pfizer
PFE
$153B
| $481K | 0.11% |
14,514
-2,692
| -16% | -$95.2K |
|
130
ProShares Short S&P500
SH
$897M
| $455K | 0.1% |
7,858
| – | – |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $448K | 0.1% |
7,744
-1,000
| -11% | -$68.5K |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $431K | 0.1% |
7,420
| – | – |
|
133
Duke Energy
DUK
$97.3B
| $412K | 0.09% |
4,665
+170
| +4% | +$15.6K |
|
134
Morgan Stanley
MS
$340B
| $411K | 0.09% |
5,029
-292
| -5% | -$25.4K |
|
135
General Dynamics
GD
$106B
| $411K | 0.09% |
1,858
+35
| +2% | +$7.74K |
|
136
FNB Corp
FNB
$6.75B
| $402K | 0.09% |
37,216
| – | – |
|
137
McDonald's
MCD
$195B
| $396K | 0.09% |
1,503
+48
| +3% | +$13.7K |
|
138
Stryker
SYK
$130B
| $393K | 0.09% |
1,438
-13
| -0.9% | -$3.73K |
|
139
Bank of America
BAC
$442B
| $388K | 0.09% |
14,188
+3,368
| +31% | +$99.6K |
|
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $386K | 0.09% |
9,305
+13
| +0.1% | +$553 |
|
141
United Rentals
URI
$72.4B
| $381K | 0.09% |
858
+40
| +5% | +$18.3K |
|
142
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $378K | 0.09% |
11,107
+57
| +0.5% | +$2K |
|
143
Cigna
CI
$74.6B
| $376K | 0.09% |
1,314
+107
| +9% | +$30.5K |
|
144
RTX Corp
RTX
$301B
| $375K | 0.09% |
5,208
-1,287
| -20% | -$110K |
|
145
Starbucks
SBUX
$120B
| $371K | 0.08% |
4,062
-242
| -6% | -$23.8K |
|
146
Lowe's Companies
LOW
$125B
| $369K | 0.08% |
1,777
+116
| +7% | +$26.1K |
|
147
CVS Health
CVS
$122B
| $364K | 0.08% |
5,212
-78
| -1% | -$5.53K |
|
148
Linde
LIN
$226B
| $360K | 0.08% |
966
+34
| +4% | +$12.9K |
|
149
KLA
KLAC
$259B
| $355K | 0.08% |
7,750
| – | – |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $355K | 0.08% |
2,759
| – | – |
|
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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.