CVA Family Office Portfolio holdings
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% |
Similar funds
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.