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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
Cap. Flow
-$24.1M
Cap. Flow %
-5.51%
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
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.21M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$878K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$992K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$875K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$395K

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
EMR icon
201
Emerson Electric
EMR
$88.3B
$226K 0.05%
2,336
+148
+7% +$14.1K
TJX icon
202
TJX Companies
TJX
$178B
$224K 0.05%
2,524
+83
+3% +$7.31K
C icon
203
Citigroup
C
$226B
$224K 0.05%
5,445
-3,261
-37% -$143K
INFY icon
204
Infosys
INFY
$50.7B
$222K 0.05%
13,000
– –
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$221K 0.05%
5,813
– –
IBM icon
206
IBM
IBM
$224B
$220K 0.05%
1,565
+260
+20% +$37K
TD icon
207
Toronto Dominion Bank
TD
$200B
$219K 0.05%
3,632
+32
+0.9% +$2K
MGA icon
208
Magna International
MGA
$18.8B
$214K 0.05%
4,000
– –
RY icon
209
Royal Bank of Canada
RY
$293B
$214K 0.05%
2,444
+33
+1% +$3.07K
PAC icon
210
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$214K 0.05%
1,300
– –
BMO icon
211
Bank of Montreal
BMO
$127B
$213K 0.05%
2,523
+23
+0.9% +$2.02K
BAP icon
212
Credicorp
BAP
$30.7B
$211K 0.05%
1,650
– –
NSC icon
213
Norfolk Southern
NSC
$75.1B
$210K 0.05%
1,068
-58
-5% -$12.5K
CNI icon
214
Canadian National Railway
CNI
$76.6B
$208K 0.05%
1,918
+18
+0.9% +$2.06K
CB icon
215
Chubb
CB
$135B
$207K 0.05%
992
+70
+8% +$14.2K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$206K 0.05%
3,557
-445
-11% -$27.3K
ABEV icon
217
Ambev
ABEV
$46.4B
$206K 0.05%
80,000
– –
HACK icon
218
Amplify Cybersecurity ETF
HACK
$2.9B
$206K 0.05%
3,995
-40
-1% -$2.05K
BHP icon
219
BHP
BHP
$230B
$205K 0.05%
3,600
-240
-6% -$14K
D icon
220
Dominion Energy
D
$59.3B
$205K 0.05%
4,582
+447
+11% +$22.2K
GE icon
221
GE Aerospace
GE
$384B
$203K 0.05%
2,295
+75
+3% +$6.74K
PGX icon
222
Invesco Preferred ETF
PGX
$3.79B
$188K 0.04%
17,127
+127
+0.7% +$1.42K
CNH
223
CNH Industrial
CNH
$17.5B
$169K 0.04%
14,000
– –
CRK icon
224
Comstock Resources
CRK
$3.94B
$137K 0.03%
12,387
+133
+1% +$1.57K
JBLU icon
225
JetBlue
JBLU
$2.29B
$68.7K 0.02%
14,945
– –
7 8
9
10 11

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.