Asset Manager
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CVA Family Office, LLC
255 FILLMORE STREET SUITE 500, DENVER, CO 80206 • 3032435611
Market Value
$1.1B
+16.4%
Holdings
1,872
+12
New Purchases
55
Added To
839
Closed
91
Reduced
513
Top 10 Concentration
38.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.60% | 3.89% | +0.71% | $51M |
| VTI | 2.04% | 1.38% | +0.66% | $22M |
| DFAU | 4.45% | 3.96% | +0.49% | $49M |
| DFAE | 0.65% | 0.38% | +0.27% | $7M |
| DFAI | 1.64% | 1.44% | +0.19% | $18M |
| VYM | 1.09% | 0.93% | +0.16% | $12M |
| DUHP | 2.60% | 2.46% | +0.14% | $29M |
| MU | 0.18% | 0.06% | +0.13% | $2M |
| AVUS | 3.77% | 3.65% | +0.12% | $42M |
| AMD | 0.20% | 0.08% | +0.12% | $2M |
| QQQ | 1.24% | 1.12% | +0.11% | $14M |
| LRCX | 0.26% | 0.15% | +0.11% | $3M |
| VEA | 1.46% | 1.36% | +0.11% | $16M |
| DFAX | 0.29% | 0.18% | +0.10% | $3M |
| MUB | 0.41% | 0.31% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.48% | 6.19% | -0.71% | $60M |
| FNDF | 6.64% | 6.98% | -0.33% | $73M |
| JEPI | 0.73% | 0.91% | -0.18% | $8M |
| MSFT | 0.95% | 1.12% | -0.17% | $10M |
| FNDE | 1.90% | 2.06% | -0.15% | $21M |
| BINC | 1.54% | 1.69% | -0.15% | $17M |
| VHT | 0.51% | 0.66% | -0.15% | $6M |
| AVDE | 3.70% | 3.85% | -0.14% | $41M |
| WMT | 0.27% | 0.41% | -0.13% | $3M |
| SHV | 0.81% | 0.94% | -0.13% | $9M |
| META | 0.37% | 0.47% | -0.10% | $4M |
| XONA.DE | 0.22% | 0.31% | -0.09% | $2M |
| GUNR | 0.23% | 0.31% | -0.08% | $3M |
| KMI | 0.17% | 0.25% | -0.08% | $2M |
| BRK-B | 0.63% | 0.71% | -0.07% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.0% |
| Technology | 7.6% |
| Communication Services | 2.4% |
| Healthcare | 2.2% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $283M | 25.7% |
| Large Cap | 888 | $737M | 66.8% |
| Mid Cap | 760 | $71M | 6.4% |
| Small Cap | 113 | $11M | 1.0% |
| Micro Cap | 27 | $924K | 0.1% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$10.6B
Avg P/E
33.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,553
# ETFs / Funds
319
Top Holdings (1,872 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 6.64% | 1,388,139 | $73M | $52.76 | $7M | +37,012 | +2.7% | |
| 2 | SCHD | 5.48% | 1,906,589 | $60M | $31.71 | $2M | -5,021 | -0.3% | |
| 3 | VGT | 4.60% | 424,608 | $51M | $119.52 | $14M | +371,808 | +704.2% | |
| 4 | DFAU | 4.45% | 948,466 | $49M | $51.69 | $11M | +116,690 | +14.0% | |
| 5 | AVUS | 3.77% | 324,622 | $42M | $128.08 | $7M | +13,876 | +4.5% | |
| 6 | AVDE | 3.70% | 457,745 | $41M | $89.20 | $4M | +28,048 | +6.5% | |
| 7 | DUHP | 2.60% | 686,275 | $29M | $41.73 | $5M | +52,290 | +8.2% | |
| 8 | IVV | 2.48% | 36,481 | $27M | $748.88 | $4M | +94 | +0.3% | |
| 9 | VOO | 2.27% | 36,375 | $25M | $686.80 | $4M | +429 | +1.2% | |
| 10 | VTI | 2.04% | 60,685 | $22M | $370.04 | $9M | +20,031 | +49.3% | |
| 11 | FNDE | 1.90% | 529,141 | $21M | $39.68 | $2M | +19,574 | +3.8% | |
| 12 | DFAC | 1.90% | 472,847 | $21M | $44.36 | $3M | +8,386 | +1.8% | |
| 13 | AAPL | 1.70% | 64,859 | $19M | $289.36 | $3M | +1,400 | +2.2% | |
| 14 | DFAI | 1.64% | 437,588 | $18M | $41.25 | $4M | +86,396 | +24.6% | |
| 15 | AGG | 1.62% | 180,155 | $18M | $98.98 | $3M | +33,838 | +23.1% | |
| 16 | BINC | 1.54% | 324,856 | $17M | $52.34 | $939K | +15,513 | +5.0% | |
| 17 | NVDA | 1.50% | 82,821 | $17M | $200.09 | $2M | +105 | +0.1% | |
| 18 | VEA | 1.46% | 226,494 | $16M | $71.25 | $3M | +25,948 | +12.9% | |
| 19 | SCHG | 1.35% | 439,964 | $15M | $33.84 | $2M | +6,476 | +1.5% | |
| 20 | SCHX | 1.33% | 498,019 | $15M | $29.43 | $2M | -13,873 | -2.7% | |
| 21 | GOOGL | 1.26% | 38,966 | $14M | $357.37 | $3M | +363 | +0.9% | |
| 22 | QQQ | 1.24% | 18,523 | $14M | $736.40 | $3M | +65 | +0.3% | |
| 23 | VIG | 1.17% | 54,431 | $13M | $236.62 | $2M | +2,094 | +4.0% | |
| 24 | VYM | 1.09% | 75,888 | $12M | $158.03 | $3M | +16,498 | +27.8% | |
| 25 | DGRO | 1.04% | 150,918 | $11M | $75.79 | $2M | +12,970 | +9.4% | |
| 26 | MSFT | 0.95% | 28,073 | $10M | $373.02 | -$112K | -518 | -1.8% | |
| 27 | SHV | 0.81% | 81,389 | $9M | $110.35 | $35K | +342 | +0.4% | |
| 28 | AVGO | 0.80% | 23,466 | $9M | $377.75 | $1M | -458 | -1.9% | |
| 29 | SCHB | 0.78% | 297,745 | $9M | $28.96 | $1M | -687 | -0.2% | |
| 30 | DFUS | 0.77% | 103,048 | $8M | $81.94 | $2M | +9,836 | +10.6% | |
| 31 | JEPI | 0.73% | 142,494 | $8M | $56.48 | -$608K | -10,232 | -6.7% | |
| 32 | JMUB | 0.70% | 152,292 | $8M | $50.66 | $485K | +7,677 | +5.3% | |
| 33 | BBJP | 0.69% | 101,134 | $8M | $75.31 | $629K | -260 | -0.3% | |
| 34 | AMZN | 0.66% | 30,382 | $7M | $238.34 | $1M | +674 | +2.3% | |
| 35 | DFAE | 0.65% | 179,434 | $7M | $40.21 | $4M | +72,289 | +67.5% | |
| 36 | JTEK | 0.65% | 64,115 | $7M | $111.55 | $2M | -2,345 | -3.5% | |
| 37 | BRK-B | 0.63% | 13,986 | $7M | $500.39 | $289K | -15 | -0.1% | |
| 38 | GSLC | 0.63% | 48,909 | $7M | $141.89 | $597K | -1,779 | -3.5% | |
| 39 | AVUV | 0.61% | 53,906 | $7M | $124.76 | $774K | +35 | +0.1% | |
| 40 | FNDX | 0.53% | 189,250 | $6M | $31.10 | $616K | +39 | +0.0% | |
| 41 | VHT | 0.51% | 18,946 | $6M | $299.02 | -$583K | -3,996 | -17.4% | |
| 42 | MTUM | 0.50% | 16,117 | $6M | $342.83 | $2M | +344 | +2.2% | |
| 43 | SCHF | 0.49% | 197,034 | $5M | $27.70 | $645K | +2,594 | +1.3% | |
| 44 | DFIV | 0.47% | 95,902 | $5M | $54.02 | $378K | +4,907 | +5.4% | |
| 45 | IJH | 0.45% | 64,497 | $5M | $77.11 | $620K | +35 | +0.1% | |
| 46 | MGV | 0.41% | 27,958 | $5M | $163.45 | $498K | -133 | -0.5% | |
| 47 | JPM | 0.41% | 13,920 | $5M | $327.33 | $535K | +248 | +1.8% | |
| 48 | IEFA | 0.41% | 47,030 | $5M | $96.58 | -$39K | -3,579 | -7.1% | |
| 49 | MUB | 0.41% | 41,831 | $5M | $107.62 | $2M | +14,553 | +53.4% | |
| 50 | META | 0.37% | 7,203 | $4M | $563.28 | -$416K | -616 | -7.9% | |
| 51 | TSLA | 0.36% | 9,486 | $4M | $420.60 | $743K | +751 | +8.6% | |
| 52 | IJR | 0.34% | 25,061 | $4M | $148.31 | $599K | -17 | -0.1% | |
| 53 | LLY | 0.33% | 3,076 | $4M | $1,199.43 | $888K | +30 | +1.0% | |
| 54 | QDF | 0.33% | 41,003 | $4M | $89.92 | $374K | -885 | -2.1% | |
| 55 | FNDB | 0.30% | 106,892 | $3M | $30.46 | $253K | -3,499 | -3.2% | |
| 56 | DFAX | 0.29% | 86,122 | $3M | $36.84 | $1M | +35,041 | +68.6% | |
| 57 | SCHZ | 0.29% | 137,096 | $3M | $23.13 | $230K | +10,437 | +8.2% | |
| 58 | CSCO | 0.28% | 26,153 | $3M | $117.46 | $1M | +199 | +0.8% | |
| 59 | VUG | 0.28% | 35,512 | $3M | $86.14 | $847K | +30,447 | +601.1% | |
| 60 | WMT | 0.27% | 26,526 | $3M | $113.26 | -$849K | -4,483 | -14.5% | |
| 61 | CAT | 0.27% | 2,803 | $3M | $1,064.78 | $1M | +9 | +0.3% | |
| 62 | KO | 0.26% | 35,437 | $3M | $81.27 | $212K | +352 | +1.0% | |
| 63 | ET | 0.26% | 148,261 | $3M | $19.12 | -$7K | +1,015 | +0.7% | |
| 64 | LRCX | 0.26% | 6,496 | $3M | $433.33 | $1M | +2 | +0.0% | |
| 65 | FTEC | 0.24% | 9,372 | $3M | $285.58 | $1M | +1,439 | +18.1% | |
| 66 | GUNR | 0.23% | 51,320 | $3M | $49.28 | -$408K | -1,928 | -3.6% | |
| 67 | AGZ | 0.23% | 22,835 | $2M | $109.27 | -$11K | -14 | -0.1% | |
| 68 | VCIT | 0.23% | 30,051 | $2M | $82.65 | $320K | +3,904 | +14.9% | |
| 69 | JNJ | 0.22% | 9,737 | $2M | $253.98 | $24K | -282 | -2.8% | |
| 70 | XONA.DE | 0.22% | 17,587 | $2M | $136.72 | -$532K | +281 | +1.6% | |
| 71 | V | 0.22% | 6,951 | $2M | $343.10 | $342K | +192 | +2.8% | |
| 72 | AMD | 0.20% | 3,839 | $2M | $580.91 | $1M | +20 | +0.5% | |
| 73 | MA | 0.19% | 4,187 | $2M | $513.55 | -$20K | -157 | -3.6% | |
| 74 | GOOG | 0.19% | 6,006 | $2M | $353.33 | $475K | +265 | +4.6% | |
| 75 | CWB | 0.19% | 19,237 | $2M | $107.82 | $316K | +27 | +0.1% | |
| 76 | MU | 0.18% | 1,766 | $2M | $1,154.29 | $1M | +105 | +6.3% | |
| 77 | SCHM | 0.18% | 54,878 | $2M | $36.87 | $333K | +277 | +0.5% | |
| 78 | COST | 0.18% | 2,074 | $2M | $935.63 | -$234K | -108 | -5.0% | |
| 79 | JEPQ | 0.17% | 31,065 | $2M | $61.46 | $596K | +7,419 | +31.4% | |
| 80 | AMAT | 0.17% | 2,566 | $2M | $723.11 | $985K | +19 | +0.8% | |
| 81 | KMI | 0.17% | 57,350 | $2M | $31.97 | -$497K | -12,141 | -17.5% | |
| 82 | IWV | 0.17% | 4,295 | $2M | $426.40 | $220K | -53 | -1.2% | |
| 83 | MS | 0.16% | 8,641 | $2M | $209.05 | $395K | +67 | +0.8% | |
| 84 | IVW | 0.16% | 12,615 | $2M | $137.53 | $308K | — | — | |
| 85 | CVX | 0.15% | 10,298 | $2M | $165.76 | -$306K | +568 | +5.8% | |
| 86 | PAVE | 0.15% | 28,941 | $2M | $58.92 | $235K | — | — | |
| 87 | ZION | 0.15% | 24,602 | $2M | $69.19 | $293K | +147 | +0.6% | |
| 88 | VCSH | 0.15% | 20,624 | $2M | $79.03 | $76K | +1,016 | +5.2% | |
| 89 | TSM | 0.14% | 3,306 | $2M | $477.57 | $462K | — | — | |
| 90 | AVDV | 0.14% | 14,774 | $2M | $103.05 | $23K | -245 | -1.6% | |
| 91 | BRK-A | 0.14% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 92 | KLAC | 0.14% | 4,958 | $1M | $301.71 | $766K | +4,462 | +899.6% | |
| 93 | HD | 0.13% | 4,220 | $1M | $352.68 | -$41K | -431 | -9.3% | |
| 94 | RTX | 0.13% | 7,827 | $1M | $189.72 | -$29K | -21 | -0.3% | |
| 95 | PM | 0.13% | 8,202 | $1M | $180.92 | $73K | -330 | -3.9% | |
| 96 | ORCL | 0.13% | 10,103 | $1M | $146.55 | $92K | +666 | +7.1% | |
| 97 | EFAV | 0.13% | 16,839 | $1M | $87.71 | -$351K | -3,167 | -15.8% | |
| 98 | AMGN | 0.13% | 4,049 | $1M | $362.12 | $40K | -4 | -0.1% | |
| 99 | MRK | 0.13% | 11,140 | $1M | $128.50 | $110K | +157 | +1.4% | |
| 100 | VOX | 0.13% | 7,702 | $1M | $183.95 | $83K | +288 | +3.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$58 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 100 | $58 | NEW |