CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 52.1%

Value $54.24M Shares 141,842 Share Price $382.43 Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%

WMT WALMART INC 13.2%

Value $13.77M Shares 97,134 Share Price $141.79 * Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%

SPY SPDR S&P 500 ETF TR 7.8%

Value $8.108M Shares 21,200 Share Price $382.43 Est. Cost/Share $459.08 Unrealized @ Report Date -16.7%

AAPL APPLE INC 5.9%

Value $6.117M Shares 47,077 Share Price $129.93 Est. Cost/Share $154.45 Unrealized @ Report Date -17.1%

MSFT MICROSOFT CORP 4.4%

Value $4.533M Shares 18,902 Share Price $239.82 * Est. Cost/Share $302.38 Unrealized @ Report Date -22.5%

AMZN AMAZON COM INC 3.7%

Value $3.831M Shares 45,610 Share Price $84.00 Est. Cost/Share $117.91 Unrealized @ Report Date -28.8%

GOOGL ALPHABET INC 3.2%

Value $3.36M Shares 38,079 Share Price $88.23 Est. Cost/Share $114.65 Unrealized @ Report Date -23.6%

NVDA NVIDIA CORPORATION 2.4%

Value $2.464M Shares 16,860 Share Price $146.14 * Est. Cost/Share $26.37 Unrealized @ Report Date -44.6%

DIS DISNEY WALT CO 1.6%

Value $1.637M Shares 18,847 Share Price $86.88 * Est. Cost/Share $157.02 Unrealized @ Report Date -45.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.343M Shares 3,990 Share Price $336.53 Est. Cost/Share $586.29 Unrealized @ Report Date -42.6%

LQD ISHARES TR 1.1%

Value $1.165M Shares 11,047 Share Price $105.43 Est. Cost/Share $110.22 Unrealized @ Report Date -4.4%

QQQ INVESCO QQQ TR 1.1%

Value $1.145M Shares 4,299 Share Price $266.28 Est. Cost/Share $386.06 Unrealized @ Report Date -31.0%

GOOG ALPHABET INC 0.6%

Value $596K Shares 6,717 Share Price $88.73 Est. Cost/Share $117.29 Unrealized @ Report Date -24.9%

MRNA MODERNA INC 0.5%

Value $537K Shares 2,991 Share Price $179.62 Est. Cost/Share $292.38 Unrealized @ Report Date -38.6%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $519K Shares 28,167 Share Price $18.43 Est. Cost/Share $30.14 Unrealized @ Report Date -38.9%

AHCO ADAPTHEALTH CORP 0.4%

Value $420K Shares 21,842 Share Price $19.22 Est. Cost/Share $17.98 Unrealized @ Report Date +6.9%

LI LI AUTO INC 0.2%

Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share $30.85 Unrealized @ Report Date -33.9%

DDL DINGDONG CAYMAN LTD 0.1%

Value $65,032 Shares 15,230 Share Price $4.27 Est. Cost/Share $3.93 Unrealized @ Report Date +8.8%

SFIX STITCH FIX INC 0.1%

Value $60,645 Shares 19,500 Share Price $3.11 Est. Cost/Share $28.65 Unrealized @ Report Date -89.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,842	$54.24M	52.1%	$382.43	$459.08	-16.7%	TR UNIT	78462F103
WMT	WALMART INC	97,134	$13.77M	13.2%	$141.79 *	$45.32	+0.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$8.108M	7.8%	$382.43	$459.08	-16.7%	Put	78462F103
AAPL	APPLE INC	47,077	$6.117M	5.9%	$129.93	$154.45	-17.1%	COM	037833100
MSFT	MICROSOFT CORP	18,902	$4.533M	4.4%	$239.82 *	$302.38	-22.5%	COM	594918104
AMZN	AMAZON COM INC	45,610	$3.831M	3.7%	$84.00	$117.91	-28.8%	COM	023135106
GOOGL	ALPHABET INC	38,079	$3.36M	3.2%	$88.23	$114.65	-23.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	16,860	$2.464M	2.4%	$146.14 *	$26.37	-44.6%	COM	67066G104
DIS	DISNEY WALT CO	18,847	$1.637M	1.6%	$86.88 *	$157.02	-45.9%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	3,990	$1.343M	1.3%	$336.53	$586.29	-42.6%	COM	00724F101
LQD	ISHARES TR	11,047	$1.165M	1.1%	$105.43	$110.22	-4.4%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1.145M	1.1%	$266.28	$386.06	-31.0%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	6,717	$596K	0.6%	$88.73	$117.29	-24.9%	CAP STK CL C	02079K107
MRNA	MODERNA INC	2,991	$537K	0.5%	$179.62	$292.38	-38.6%	COM	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$519K	0.5%	$18.43	$30.14	-38.9%	COM CL A	76954A103
AHCO	ADAPTHEALTH CORP	21,842	$420K	0.4%	$19.22	$17.98	+6.9%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$204K	0.2%	$20.40	$30.85	-33.9%	SPONSORED ADS	50202M102
DDL	DINGDONG CAYMAN LTD	15,230	$65,032	0.1%	$4.27	$3.93	+8.8%	ADS	25445D101
SFIX	STITCH FIX INC	19,500	$60,645	0.1%	$3.11	$28.65	-89.1%	COM CL A	860897107