CV Advisors
Latest statistics and disclosures from CV Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WMT, AAPL, MSFT, AMZN, and represent 84.85% of CV Advisors's stock portfolio.
- Added to shares of these 5 stocks: AAPL, SPY, AMD, ADBE, MUB.
- Started 1 new stock position in AMD.
- Reduced shares in these 7 stocks: DIS, NVDA, LI, LQD, AMZN, GOOGL, MSFT.
- Sold out of its position in LI.
- CV Advisors was a net seller of stock by $-178k.
- CV Advisors has $149M in assets under management (AUM), dropping by 10.44%.
- Central Index Key (CIK): 0001872254
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CV Advisors holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 59.5 | $88M | 186k | 475.31 |
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Wal-Mart Stores (WMT) | 10.3 | $15M | 97k | 157.65 |
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Apple (AAPL) | 6.2 | $9.2M | +7% | 48k | 192.53 |
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Microsoft Corporation (MSFT) | 4.5 | $6.7M | 18k | 376.04 |
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Amazon (AMZN) | 4.4 | $6.5M | -2% | 43k | 151.94 |
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NVIDIA Corporation (NVDA) | 4.2 | $6.3M | -6% | 13k | 495.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.2M | 37k | 139.69 |
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Adobe Systems Incorporated (ADBE) | 1.4 | $2.0M | +12% | 3.4k | 596.60 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.8M | 4.3k | 409.50 |
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Ishares Tr National Mun Etf (MUB) | 1.0 | $1.6M | +14% | 14k | 108.41 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.4M | -9% | 13k | 110.66 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $947k | 6.7k | 140.93 |
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Coinbase Global Com Cl A (COIN) | 0.5 | $748k | 4.3k | 173.92 |
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Rivian Automotive Com Cl A (RIVN) | 0.4 | $661k | 28k | 23.46 |
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Walt Disney Company (DIS) | 0.4 | $634k | -55% | 7.0k | 90.29 |
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Moderna (MRNA) | 0.2 | $298k | 3.0k | 99.45 |
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Intuit (INTU) | 0.2 | $274k | 439.00 | 625.03 |
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salesforce (CRM) | 0.2 | $263k | 1.0k | 263.14 |
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Advanced Micro Devices (AMD) | 0.2 | $245k | NEW | 1.7k | 147.41 |
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Adapthealth Corp Common Stock (AHCO) | 0.1 | $159k | 22k | 7.29 |
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Stitch Fix Com Cl A (SFIX) | 0.0 | $70k | 20k | 3.57 |
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Past Filings by CV Advisors
SEC 13F filings are viewable for CV Advisors going back to 2021
- 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