$106 Million is the total value of CV Advisors LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,124,000 | -19.1% | 167,332 | -3.1% | 59.75% | +8.2% |
| WMT | WALMART INC | $8,162,000 | -18.4% | 67,134 | 0.0% | 7.72% | +9.2% | |
| AAPL | Buy | APPLE INC | $7,003,000 | -19.7% | 51,217 | +2.5% | 6.63% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $4,828,000 | -15.1% | 18,803 | +1.9% | 4.57% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,089,000 | -19.0% | 37,520 | +1967.2% | 3.87% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $3,667,000 | -33.1% | 34,515 | +1953.2% | 3.47% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,789,000 | -47.6% | 18,396 | -5.8% | 2.64% | -30.0% |
| DIS | Sell | DISNEY WALT CO | $1,963,000 | -40.6% | 20,833 | -13.5% | 1.86% | -20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,812,000 | +6.0% | 15,924 | +1.4% | 1.72% | +41.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,764,000 | -24.8% | 6,292 | -2.8% | 1.67% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,346,000 | -28.0% | 3,676 | -10.4% | 1.27% | -3.7% |
| MRNA | Sell | MODERNA INC | $1,112,000 | -30.2% | 7,780 | -15.9% | 1.05% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | -24.6% | 6,340 | +1827.1% | 0.66% | +0.9% |
| New | RIVIAN AUTOMOTIVE INC | $475,000 | – | 18,433 | +100.0% | 0.45% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $412,000 | -11.6% | 1,305 | 0.0% | 0.39% | +18.2% | |
| V | VISA INC | $399,000 | -10.9% | 2,025 | 0.0% | 0.38% | +19.2% | |
| AHCO | ADAPTHEALTH CORP | $394,000 | +12.6% | 21,842 | 0.0% | 0.37% | +50.4% | |
| LI | LI AUTO INCsponsored ads | $383,000 | +48.4% | 10,000 | 0.0% | 0.36% | +98.4% | |
| SQ | Sell | BLOCK INCcl a | $323,000 | -72.3% | 5,231 | -39.1% | 0.31% | -62.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $316,000 | -64.8% | 4,512 | -41.9% | 0.30% | -52.9% |
| FB | Sell | META PLATFORMS INCcl a | $274,000 | -74.6% | 1,704 | -64.8% | 0.26% | -66.0% |
| COIN | COINBASE GLOBAL INC | $229,000 | -75.3% | 4,879 | 0.0% | 0.22% | -66.9% | |
| SFIX | STITCH FIX INC | $96,000 | -51.0% | 19,500 | 0.0% | 0.09% | -34.5% | |
| INTU | Exit | INTUIT | $0 | – | -439 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -197 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -325 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,400 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,875 | -100.0% | -0.98% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,609 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.