$114 Million is the total value of CV Advisors LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $57,583,765 | +6.2% | 140,658 | -0.8% | 50.45% | -3.2% |
| WMT | WALMART INC | $14,322,408 | +4.0% | 97,134 | 0.0% | 12.55% | -5.1% | |
| SPY | SPDR S&P 500 ETF TRput | $8,679,068 | +7.0% | 21,200 | 0.0% | 7.60% | -2.4% | |
| AAPL | Sell | APPLE INC | $7,589,853 | +24.1% | 46,027 | -2.2% | 6.65% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $5,059,669 | +11.6% | 17,550 | -7.2% | 4.43% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $4,495,490 | +17.3% | 43,523 | -4.6% | 3.94% | +7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,177,659 | +69.6% | 15,040 | -10.8% | 3.66% | +54.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,641,028 | +8.4% | 35,101 | -7.8% | 3.19% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $1,616,298 | -1.3% | 16,142 | -14.4% | 1.42% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,467,549 | +26.0% | 13,389 | +21.2% | 1.29% | +14.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,379,679 | +20.5% | 4,299 | 0.0% | 1.21% | +10.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,119,499 | -16.6% | 2,905 | -27.2% | 0.98% | -24.0% |
| GOOG | ALPHABET INCcap stk cl c | $698,568 | +17.2% | 6,717 | 0.0% | 0.61% | +7.0% | |
| MRNA | MODERNA INC | $459,358 | -14.5% | 2,991 | 0.0% | 0.40% | -22.1% | |
| RIVIAN AUTOMOTIVE INC | $436,024 | -16.0% | 28,167 | 0.0% | 0.38% | -23.4% | ||
| MUB | New | ISHARES TRnational mun etf | $403,271 | – | 3,743 | +100.0% | 0.35% | – |
| COIN | New | COINBASE GLOBAL INC | $309,403 | – | 4,579 | +100.0% | 0.27% | – |
| AHCO | ADAPTHEALTH CORP | $271,496 | -35.3% | 21,842 | 0.0% | 0.24% | -40.9% | |
| LI | LI AUTO INCsponsored ads | $249,500 | +22.3% | 10,000 | 0.0% | 0.22% | +11.7% | |
| SFIX | STITCH FIX INC | $99,645 | +64.3% | 19,500 | 0.0% | 0.09% | +50.0% | |
| DDL | Buy | DINGDONG CAYMAN LTDads | $81,400 | +25.2% | 21,088 | +38.5% | 0.07% | +14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.