Cv Advisors 13F annual report

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.

$167 billion Assets Under Management (AUM)

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.

Careers at Cv Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Beatriz Junco investment strategy

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.

The complete list of Cv Advisors trades based on 13F SEC filings

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