CV Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001872254 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 50.4%

Value $57.58M Shares 140,658 Share Price $409.39 Est. Cost/Share $459.08 Unrealized @ Report Date -10.8%

WMT WALMART INC 12.5%

Value $14.32M Shares 97,134 Share Price $147.45 * Est. Cost/Share $45.32 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 7.6%

Value $8.679M Shares 21,200 Share Price $409.39 Est. Cost/Share $459.08 Unrealized @ Report Date -10.8%

AAPL APPLE INC 6.6%

Value $7.59M Shares 46,027 Share Price $164.90 Est. Cost/Share $154.45 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 4.4%

Value $5.06M Shares 17,550 Share Price $288.30 * Est. Cost/Share $302.38 Unrealized @ Report Date -6.7%

AMZN AMAZON COM INC 3.9%

Value $4.495M Shares 43,523 Share Price $103.29 Est. Cost/Share $117.91 Unrealized @ Report Date -12.4%

NVDA NVIDIA CORPORATION 3.7%

Value $4.178M Shares 15,040 Share Price $277.77 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.3%

GOOGL ALPHABET INC 3.2%

Value $3.641M Shares 35,101 Share Price $103.73 Est. Cost/Share $114.65 Unrealized @ Report Date -10.2%

DIS DISNEY WALT CO 1.4%

Value $1.616M Shares 16,142 Share Price $100.13 * Est. Cost/Share $157.02 Unrealized @ Report Date -37.7%

LQD ISHARES TR 1.3%

Value $1.468M Shares 13,389 Share Price $109.61 Est. Cost/Share $109.89 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 1.2%

Value $1.38M Shares 4,299 Share Price $320.93 Est. Cost/Share $386.06 Unrealized @ Report Date -16.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $1.119M Shares 2,905 Share Price $385.37 Est. Cost/Share $586.29 Unrealized @ Report Date -34.3%

GOOG ALPHABET INC 0.6%

Value $699K Shares 6,717 Share Price $104.00 Est. Cost/Share $117.29 Unrealized @ Report Date -12.0%

MRNA MODERNA INC 0.4%

Value $459K Shares 2,991 Share Price $153.58 Est. Cost/Share $292.38 Unrealized @ Report Date -47.5%

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $436K Shares 28,167 Share Price $15.48 Est. Cost/Share $30.14 Unrealized @ Report Date -48.6%

MUB ISHARES TR 0.4%

Value $403K Shares 3,743 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%

COIN COINBASE GLOBAL INC 0.3%

Value $309K Shares 4,579 Share Price $67.57 Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%

AHCO ADAPTHEALTH CORP 0.2%

Value $271K Shares 21,842 Share Price $12.43 Est. Cost/Share $17.98 Unrealized @ Report Date -30.9%

LI LI AUTO INC 0.2%

Value $250K Shares 10,000 Share Price $24.95 Est. Cost/Share $30.85 Unrealized @ Report Date -19.1%

SFIX STITCH FIX INC 0.1%

Value $99,645 Shares 19,500 Share Price $5.11 Est. Cost/Share $28.65 Unrealized @ Report Date -82.2%

DDL DINGDONG CAYMAN LTD 0.1%

Value $81,400 Shares 21,088 Share Price $3.86 Est. Cost/Share $4.18 Unrealized @ Report Date -7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,658	$57.58M	50.4%	$409.39	$459.08	-10.8%	TR UNIT	78462F103
WMT	WALMART INC	97,134	$14.32M	12.5%	$147.45 *	$45.32	+5.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	21,200	$8.679M	7.6%	$409.39	$459.08	-10.8%	Put	78462F103
AAPL	APPLE INC	46,027	$7.59M	6.6%	$164.90	$154.45	+5.3%	COM	037833100
MSFT	MICROSOFT CORP	17,550	$5.06M	4.4%	$288.30 *	$302.38	-6.7%	COM	594918104
AMZN	AMAZON COM INC	43,523	$4.495M	3.9%	$103.29	$117.91	-12.4%	COM	023135106
NVDA	NVIDIA CORPORATION	15,040	$4.178M	3.7%	$277.77 *	$26.37	+5.3%	COM	67066G104
GOOGL	ALPHABET INC	35,101	$3.641M	3.2%	$103.73	$114.65	-10.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	16,142	$1.616M	1.4%	$100.13 *	$157.02	-37.7%	COM	254687106
LQD	ISHARES TR	13,389	$1.468M	1.3%	$109.61	$109.89	-0.3%	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	4,299	$1.38M	1.2%	$320.93	$386.06	-16.9%	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	2,905	$1.119M	1.0%	$385.37	$586.29	-34.3%	COM	00724F101
GOOG	ALPHABET INC	6,717	$699K	0.6%	$104.00	$117.29	-12.0%	CAP STK CL C	02079K107
MRNA	MODERNA INC	2,991	$459K	0.4%	$153.58	$292.38	-47.5%	COM	60770K107
RIVN	RIVIAN AUTOMOTIVE INC	28,167	$436K	0.4%	$15.48	$30.14	-48.6%	COM CL A	76954A103
MUB	ISHARES TR	3,743	$403K	0.4%	$107.74	$106.86	+0.8%	NATIONAL MUN ETF	464288414
COIN	COINBASE GLOBAL INC	4,579	$309K	0.3%	$67.57	$59.88	+12.8%	COM CL A	19260Q107
AHCO	ADAPTHEALTH CORP	21,842	$271K	0.2%	$12.43	$17.98	-30.9%	COMMON STOCK	00653Q102
LI	LI AUTO INC	10,000	$250K	0.2%	$24.95	$30.85	-19.1%	SPONSORED ADS	50202M102
SFIX	STITCH FIX INC	19,500	$99,645	0.1%	$5.11	$28.65	-82.2%	COM CL A	860897107
DDL	DINGDONG CAYMAN LTD	21,088	$81,400	0.1%	$3.86	$4.18	-7.6%	ADS	25445D101