Cv Advisors is an investment fund managing more than $167 billion ran by Beatriz Junco. There are currently 16 companies in Mrs. Junco’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and NVIDIA Corp, together worth $115 billion.
As of 17th July 2024, Cv Advisors’s top holding is 187,757 shares of Spdr S&p 500 Etf Tr currently worth over $102 billion and making up 61.0% of the portfolio value.
In addition, the fund holds 101,808 shares of NVIDIA Corp worth $12.6 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Apple Inc worth $11.1 billion and the next is Microsoft worth $10.3 billion, with 23,118 shares owned.
Currently, Cv Advisors's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cv Advisors office and employees reside in Aventura, Florida. According to the last 13-F report filed with the SEC, Beatriz Junco serves as the Chief Compliance Officer at Cv Advisors.
In the most recent 13F filing, Cv Advisors revealed that it had increased its stake in
Spdr S&p 500 Etf Tr and bought 7,043 additional shares worth around .
On the other hand, there are companies that Cv Advisors is getting rid of from its portfolio.
Cv Advisors closed its position in Moderna Inc on 24th July 2024.
It sold the previously owned 2,991 shares for $319 million.
Beatriz Junco also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.1 billion and 52,850 shares.
The two most similar investment funds to Cv Advisors are Miller Wealth Advisors and Acorn Creek Capital. They manage $167 billion and $168 billion respectively.
Cv Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
81.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
75% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $537 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.90%
187,757
|
$102,181,376,000 | 61.01% |
| NVIDIA Corp |
862.09%
101,808
|
$12,577,360,000 | 7.51% |
| Apple Inc |
6.29%
52,850
|
$11,131,267,000 | 6.65% |
| Microsoft Corporation |
1.01%
23,118
|
$10,332,590,000 | 6.17% |
| Amazon.com Inc. |
2.21%
53,322
|
$10,304,477,000 | 6.15% |
| Alphabet Inc |
4.43%
59,701
|
$10,882,589,000 | 6.50% |
| Advanced Micro Devices Inc. |
0.10%
15,261
|
$2,475,487,000 | 1.48% |
| Walmart Inc |
65.70%
28,748
|
$1,946,527,000 | 1.16% |
| Ishares Tr |
0.85%
26,777
|
$2,860,175,000 | 1.71% |
| Coinbase Global Inc |
2.68%
4,184
|
$929,810,000 | 0.56% |
| Adobe Inc |
78.27%
795
|
$441,654,000 | 0.26% |
| Rivian Automotive, Inc. |
No change
30,881
|
$414,423,000 | 0.25% |
| Moderna Inc |
Closed
2,991
|
$318,721,000 | |
| Intuit Inc |
No change
439
|
$288,515,000 | 0.17% |
| Salesforce Inc |
No change
1,000
|
$257,100,000 | 0.15% |
| Meta Platforms Inc |
No change
499
|
$251,606,000 | 0.15% |
| AdaptHealth Corp. |
No change
21,842
|
$218,420,000 | 0.13% |
| Stitch Fix Inc |
Closed
19,500
|
$51,480,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||