$141 Million is the total value of CV Advisors LLC's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,029,000 | -3.5% | 172,769 | +0.8% | 55.21% | +19.5% |
| WMT | WALMART INC | $9,998,000 | +2.9% | 67,134 | 0.0% | 7.07% | +27.4% | |
| AAPL | Sell | APPLE INC | $8,722,000 | -7.9% | 49,951 | -6.4% | 6.17% | +14.0% |
| MSFT | Sell | MICROSOFT CORP | $5,687,000 | -11.0% | 18,445 | -2.9% | 4.02% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $5,480,000 | +7.6% | 1,681 | +10.1% | 3.88% | +33.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,327,000 | -9.0% | 19,523 | -1.9% | 3.77% | +12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,048,000 | -7.8% | 1,815 | -4.0% | 3.57% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $3,305,000 | -7.1% | 24,098 | +4.9% | 2.34% | +14.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,615,000 | -10.0% | 21,609 | -1.5% | 1.85% | +11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,346,000 | -88.7% | 6,472 | -87.6% | 1.66% | -86.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,870,000 | -30.7% | 4,104 | -13.8% | 1.32% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,709,000 | -13.8% | 15,704 | -5.9% | 1.21% | +6.7% |
| MRNA | Sell | MODERNA INC | $1,594,000 | -38.7% | 9,255 | -9.6% | 1.13% | -24.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,389,000 | +0.7% | 16,875 | +6.4% | 0.98% | +24.6% |
| SQ | Sell | BLOCK INCcl a | $1,165,000 | -23.6% | 8,589 | -9.0% | 0.82% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,077,000 | -62.7% | 4,844 | -43.6% | 0.76% | -53.8% |
| COIN | Sell | COINBASE GLOBAL INC | $926,000 | -41.0% | 4,879 | -21.5% | 0.66% | -27.0% |
| GOOG | ALPHABET INCcap stk cl c | $919,000 | -3.5% | 329 | 0.0% | 0.65% | +19.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $897,000 | -47.5% | 7,760 | -14.3% | 0.64% | -34.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $632,000 | – | 1,400 | +100.0% | 0.45% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | -78.7% | 1,305 | -78.5% | 0.33% | -73.6% |
| V | Sell | VISA INC | $448,000 | -78.6% | 2,025 | -79.1% | 0.32% | -73.6% |
| AHCO | New | ADAPTHEALTH CORP | $350,000 | – | 21,842 | +100.0% | 0.25% | – |
| LI | LI AUTO INCsponsored ads | $258,000 | -19.6% | 10,000 | 0.0% | 0.18% | -0.5% | |
| CRM | SALESFORCE COM INC | $233,000 | -16.8% | 1,100 | 0.0% | 0.16% | +3.1% | |
| SHOP | SHOPIFY INCcl a | $219,000 | -51.1% | 325 | 0.0% | 0.16% | -39.5% | |
| TSLA | TESLA INC | $212,000 | +1.9% | 197 | 0.0% | 0.15% | +26.1% | |
| INTU | Sell | INTUIT | $211,000 | -45.8% | 439 | -27.3% | 0.15% | -32.9% |
| SFIX | STITCH FIX INC | $196,000 | -46.9% | 19,500 | 0.0% | 0.14% | -34.1% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,360 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,100 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,145 | -100.0% | -0.15% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,500 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,650 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 59.7% |
| WALMART INC | 8 | Q3 2023 | 13.2% |
| APPLE INC | 8 | Q3 2023 | 11.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.2% |
| ALPHABET INC | 8 | Q3 2023 | 3.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 11.9% |
| DISNEY WALT CO | 8 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.5% |
View CV Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CV Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.