Ticker | $ Bought |
---|---|
tidal trust i | 414,545 |
roblox corp | 275,624 |
vanguard index fds | 216,570 |
Ticker | % Inc. |
---|---|
taiwan semiconductor mfg ltd | 14.85 |
alphabet inc | 5.47 |
nvidia corporation | 3.11 |
netflix inc | 2.96 |
spdr s&p 500 etf tr | 2.94 |
alphabet inc | 1.96 |
meta platforms inc | 1.59 |
microsoft corp | 1.26 |
Ticker | % Reduced |
---|---|
ishares tr | -66.79 |
vanguard scottsdale fds | -26.51 |
coinbase global inc | -24.59 |
ishares tr | -8.89 |
walmart inc | -7.72 |
broadcom inc | -7.52 |
ishares tr | -6.3 |
apple inc | -4.54 |
Ticker | $ Sold |
---|---|
complete solaria inc | -232,500 |
adapthealth corp | -236,767 |
CV Advisors LLC has about 63.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 63.3 |
Technology | 16.6 |
Communication Services | 10 |
Consumer Cyclical | 6.6 |
Financial Services | 2.7 |
CV Advisors LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 63.3 |
MEGA-CAP | 34.4 |
LARGE-CAP | 1.9 |
About 35.7% of the stocks held by CV Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.1 |
S&P 500 | 35.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CV Advisors LLC has 37 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. AAPL 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: 25 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s&p 500 etf tr | 55.09 | 290,255 | 179,334,000 | added | 2.94 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By CV Advisors LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
AMZN | amazon com inc | 5.71 | 84,716 | 18,585,800 | added | 0.33 | ||
MSFT | microsoft corp | 5.46 | 35,716 | 17,765,500 | added | 1.26 | ||
NVDA | nvidia corporation | 5.31 | 109,375 | 17,280,100 | added | 3.11 | ||
AAPL | apple inc | 5.24 | 83,132 | 17,056,300 | reduced | -4.54 | ||
QQQ | invesco qqq tr | 4.53 | 26,735 | 14,748,100 | added | 0.92 | ||
GOOG | alphabet inc | 4.21 | 77,707 | 13,694,300 | added | 1.96 | ||
NFLX | netflix inc | 2.55 | 6,190 | 8,289,220 | added | 2.96 | ||
META | meta platforms inc | 2.52 | 11,104 | 8,195,750 | added | 1.59 | ||
BAC | bank america corp | 1.53 | 104,948 | 4,966,140 | reduced | -2.48 | ||
VB | vanguard index fds | 1.18 | 6,763 | 3,841,590 | unchanged | 0.00 | ||
IJR | ishares tr | 0.89 | 26,400 | 2,893,710 | reduced | -6.3 | ||
GOOG | alphabet inc | 0.67 | 12,307 | 2,183,140 | added | 5.47 | ||
AIG | american intl group inc | 0.53 | 20,000 | 1,711,800 | unchanged | 0.00 | ||
RCL | royal caribbean group | 0.48 | 5,000 | 1,565,700 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.48 | 14,852 | 1,551,740 | reduced | -66.79 | ||
COIN | coinbase global inc | 0.44 | 4,092 | 1,434,200 | reduced | -24.59 | ||
TSLA | tesla inc | 0.36 | 3,644 | 1,157,620 | added | 0.33 | ||
berkshire hathaway inc del | 0.34 | 2,268 | 1,101,730 | unchanged | 0.00 | |||
AVGO | broadcom inc | 0.30 | 3,564 | 982,417 | reduced | -7.52 | ||