CV Advisors
Latest statistics and disclosures from CV Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, AAPL, MSFT, NVDA, and represent 81.37% of CV Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.4M), QQQ (+$7.0M), AMD, AMZN, MSFT, GOOGL, AAPL, META, ADBE, RIVN.
- Started 1 new stock position in META.
- Reduced shares in these 5 stocks: NVDA, WMT, DIS, LQD, GOOG.
- Sold out of its position in DIS.
- CV Advisors was a net buyer of stock by $23M.
- CV Advisors has $177M in assets under management (AUM), dropping by 19.36%.
- Central Index Key (CIK): 0001872254
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Portfolio Holdings for CV Advisors
CV Advisors holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 59.6 | $106M | +8% | 202k | 523.07 |
|
| Amazon (AMZN) | 5.5 | $9.8M | +27% | 55k | 180.38 |
|
| Apple (AAPL) | 5.5 | $9.7M | +17% | 56k | 171.48 |
|
| Microsoft Corporation (MSFT) | 5.4 | $9.6M | +28% | 23k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $9.6M | -16% | 11k | 903.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $9.0M | +369% | 20k | 443.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.7M | +37% | 51k | 150.93 |
|
| Wal-Mart Stores (WMT) | 2.8 | $5.0M | -13% | 84k | 60.17 |
|
| Advanced Micro Devices (AMD) | 1.6 | $2.8M | +817% | 15k | 180.49 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.8M | +8% | 3.7k | 504.60 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.5M | 14k | 107.60 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | -6% | 12k | 108.92 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $1.1M | 4.3k | 265.12 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $965k | -5% | 6.3k | 152.26 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $338k | +9% | 31k | 10.95 |
|
| Moderna (MRNA) | 0.2 | $319k | 3.0k | 106.56 |
|
|
| salesforce (CRM) | 0.2 | $301k | 1.0k | 301.18 |
|
|
| Intuit (INTU) | 0.2 | $285k | 439.00 | 650.00 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $251k | 22k | 11.51 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $242k | NEW | 499.00 | 485.58 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $52k | 20k | 2.64 |
|
Past Filings by CV Advisors
SEC 13F filings are viewable for CV Advisors going back to 2021
- CV Advisors 2024 Q1 filed May 3, 2024
- CV Advisors 2023 Q4 filed Feb. 1, 2024
- CV Advisors 2023 Q3 filed Nov. 3, 2023
- CV Advisors 2023 Q2 filed Aug. 10, 2023
- CV Advisors 2023 Q1 filed May 11, 2023
- CV Advisors 2022 Q4 filed Feb. 15, 2023
- CV Advisors 2022 Q3 filed Nov. 7, 2022
- CV Advisors 2022 Q2 filed Aug. 10, 2022
- CV Advisors 2022 Q1 filed May 12, 2022
- CV Advisors 2021 Q4 filed Feb. 14, 2022