Latest CV Advisors LLC Stock Portfolio
CV Advisors LLC Performance:
2024 Q3: 3.01%YTD: 22.09%2023: 32.43%
Performance for 2024 Q3 is 3.01%, and YTD is 22.09%, and 2023 is 32.43%.
About CV Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CV Advisors LLC reported an equity portfolio of $207.7 Millions as of 30 Sep, 2024.
The top stock holdings of CV Advisors LLC are SPY, AAPL, NVDA. The fund has invested 56.5% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ADOBE INC (ADBE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and NVIDIA CORPORATION (NVDA). CV Advisors LLC opened new stock positions in NETFLIX INC (NFLX) and ALTI GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ).
The top stock holdings of CV Advisors LLC are SPY, AAPL, NVDA. The fund has invested 56.5% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ADOBE INC (ADBE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and NVIDIA CORPORATION (NVDA). CV Advisors LLC opened new stock positions in NETFLIX INC (NFLX) and ALTI GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AAXJ).
CV Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CV Advisors LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 34.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 449,677 |
| alti global inc | 84,733 |
New stocks bought by CV Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 478 |
| spdr s&p 500 etf tr | 8.96 |
| ishares tr | 6.46 |
| microsoft corp | 3.09 |
| amazon com inc | 2.66 |
| alphabet inc | 2.54 |
| apple inc | 1.38 |
Additions to existing portfolio by CV Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.79 |
| advanced micro devices inc | -10.91 |
| nvidia corporation | -2.08 |
| invesco qqq tr | -0.08 |
CV Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce inc | -257,100 |
| adobe inc | -441,654 |
CV Advisors LLC got rid off the above stocks
Sector Distribution
CV Advisors LLC has about 67.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 19.1 |
| Communication Services | 6.3 |
| Consumer Cyclical | 5.4 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
CV Advisors LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| MEGA-CAP | 31.6 |
Stocks belong to which Index?
About 31.8% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.1 |
| S&P 500 | 31.8 |
CV Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CV Advisors LLC
CV Advisors LLC has 19 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CV Advisors LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.01 | 53,577 | 12,483,400 | added | 1.38 | ||
| AAXJ | ishares tr | 0.80 | 15,287 | 1,660,630 | added | 6.46 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp | 0.12 | 21,842 | 245,286 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.07 | 13,596 | 2,230,830 | reduced | -10.91 | ||
| AMZN | amazon com inc | 4.91 | 54,739 | 10,199,500 | added | 2.66 | ||
| COIN | coinbase global inc | 0.36 | 4,184 | 745,463 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.37 | 54,714 | 9,074,320 | added | 2.54 | ||
| GOOG | alphabet inc | 0.51 | 6,340 | 1,059,980 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.49 | 9,090 | 1,027,000 | reduced | -26.79 | ||
| INTU | intuit | 0.13 | 439 | 272,619 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.80 | 2,889 | 1,653,780 | added | 478 | ||
| MSFT | microsoft corp | 4.94 | 23,832 | 10,254,900 | added | 3.09 | ||
| NFLX | netflix inc | 0.22 | 634 | 449,677 | new | |||
| NVDA | nvidia corporation | 5.83 | 99,689 | 12,106,200 | reduced | -2.08 | ||
| QQQ | invesco qqq tr | 5.76 | 24,517 | 11,966,000 | reduced | -0.08 | ||
| RIVN | rivian automotive inc | 0.17 | 30,881 | 346,485 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 56.51 | 204,587 | 117,384,000 | added | 8.96 | ||
| WMT | walmart inc | 1.12 | 28,748 | 2,321,400 | unchanged | 0.00 | ||