$136 Million is the total value of CV Advisors LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,264,565 | +23.8% | 160,764 | +14.3% | 52.32% | +3.7% |
| WMT | WALMART INC | $15,267,522 | +6.6% | 97,134 | 0.0% | 11.21% | -10.7% | |
| SPY | SPDR S&P 500 ETF TRput | $9,397,536 | +8.3% | 21,200 | 0.0% | 6.90% | -9.3% | |
| AAPL | Sell | APPLE INC | $8,672,011 | +14.3% | 44,708 | -2.9% | 6.37% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,077,958 | +20.1% | 17,848 | +1.7% | 4.46% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,731,498 | +37.2% | 13,549 | -9.9% | 4.21% | +15.0% |
| AMZN | Buy | AMAZON COM INC | $5,715,504 | +27.1% | 43,844 | +0.7% | 4.20% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,373,599 | +20.1% | 36,538 | +4.1% | 3.21% | +0.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,588,137 | +15.1% | 4,299 | 0.0% | 1.17% | -3.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,466,481 | +31.0% | 2,999 | +3.2% | 1.08% | +9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,447,866 | -1.3% | 13,387 | -0.0% | 1.06% | -17.3% |
| DIS | DISNEY WALT CO | $1,441,158 | -10.8% | 16,142 | 0.0% | 1.06% | -25.3% | |
| GOOG | ALPHABET INCcap stk cl c | $812,555 | +16.3% | 6,717 | 0.0% | 0.60% | -2.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $668,450 | +65.8% | 6,263 | +67.3% | 0.49% | +39.1% |
| RIVIAN AUTOMOTIVE INC | $469,262 | +7.6% | 28,167 | 0.0% | 0.34% | -9.9% | ||
| MRNA | MODERNA INC | $363,407 | -20.9% | 2,991 | 0.0% | 0.27% | -33.6% | |
| LI | LI AUTO INCsponsored ads | $351,000 | +40.7% | 10,000 | 0.0% | 0.26% | +17.8% | |
| COIN | Sell | COINBASE GLOBAL INC | $307,593 | -0.6% | 4,299 | -6.1% | 0.23% | -16.6% |
| AHCO | ADAPTHEALTH CORP | $265,817 | -2.1% | 21,842 | 0.0% | 0.20% | -18.1% | |
| CRM | New | SALESFORCE INC | $211,260 | – | 1,000 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $201,145 | – | 439 | +100.0% | 0.15% | – |
| SFIX | STITCH FIX INC | $75,075 | -24.7% | 19,500 | 0.0% | 0.06% | -36.8% | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $47,061 | -42.2% | 15,230 | -27.8% | 0.04% | -50.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-03 |
| 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.