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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$390B
| $353K | 0.08% |
5,640
| – | – |
|
152
Alphabet (Google) Class C
GOOG
$4.32T
| $353K | 0.08% |
2,680
-940
| -26% | -$122K |
|
153
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $353K | 0.08% |
8,875
| – | – |
|
154
3M
MMM
$94.3B
| $351K | 0.08% |
4,484
+64
| +1% | +$5.5K |
|
155
ASML
ASML
$669B
| $346K | 0.08% |
587
+2
| +0.3% | +$1.33K |
|
156
iShares US Technology ETF
IYW
$25.2B
| $339K | 0.08% |
3,227
| – | – |
|
157
D.R. Horton
DHI
$42.3B
| $334K | 0.08% |
3,106
-1,565
| -34% | -$187K |
|
158
Target
TGT
$68B
| $332K | 0.08% |
3,003
+140
| +5% | +$17.8K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $332K | 0.08% |
13,848
+4
| +0% | +$96 |
|
160
CRH
CRH
$66.8B
| $327K | 0.07% |
5,975
+35
| +0.6% | +$1.99K |
|
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $319K | 0.07% |
14,145
+1,086
| +8% | +$25.7K |
|
162
United Parcel Service
UPS
$88.9B
| $318K | 0.07% |
2,043
-232
| -10% | -$40K |
|
163
Applied Materials
AMAT
$428B
| $318K | 0.07% |
2,295
+69
| +3% | +$9.89K |
|
164
Altria Group
MO
$114B
| $317K | 0.07% |
7,529
-915
| -11% | -$40.4K |
|
165
Netflix
NFLX
$309B
| $310K | 0.07% |
8,200
-120
| -1% | -$5.09K |
|
166
Eaton
ETN
$174B
| $307K | 0.07% |
1,440
-107
| -7% | -$23.1K |
|
167
Waste Management
WM
$91B
| $299K | 0.07% |
1,960
+34
| +2% | +$5.5K |
|
168
Unilever
UL
$136B
| $299K | 0.07% |
5,375
+144
| +3% | +$8.32K |
|
169
Enterprise Products Partners
EPD
$81.7B
| $297K | 0.07% |
10,845
+6
| +0.1% | +$160 |
|
170
STMicroelectronics
STM
$50B
| $294K | 0.07% |
6,805
+68
| +1% | +$3.25K |
|
171
Vanguard Morningstar Growth ETF
VUG
$231B
| $293K | 0.07% |
6,462
+528
| +9% | +$24.9K |
|
172
TSMC
TSM
$2.18T
| $290K | 0.07% |
3,338
| – | – |
|
173
GSK
GSK
$106B
| $290K | 0.07% |
8,000
-202
| -2% | -$7.17K |
|
174
Autoliv
ALV
$9B
| $289K | 0.07% |
3,000
| – | – |
|
175
Salesforce
CRM
$158B
| $288K | 0.07% |
1,419
+69
| +5% | +$14.9K |
|
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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.