Asset Manager
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CVA Family Office, LLC
255 FILLMORE STREET SUITE 500, DENVER, CO 80206 • 3032435611
Market Value
$775M
+9.2%
Holdings
1,329
-122
New Purchases
72
Added To
372
Closed
54
Reduced
267
Top 10 Concentration
35.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 4.14% | 3.70% | +0.44% | $32M |
| AVDE | 2.82% | 2.45% | +0.36% | $22M |
| DFAU | 2.85% | 2.52% | +0.33% | $22M |
| FNDF | 5.78% | 5.49% | +0.29% | $45M |
| SCHG | 0.96% | 0.69% | +0.28% | $7M |
| AVUS | 2.41% | 2.14% | +0.27% | $19M |
| BINC | 1.49% | 1.22% | +0.27% | $12M |
| DUHP | 1.14% | 0.90% | +0.24% | $9M |
| AAPL | 1.83% | 1.60% | +0.23% | $14M |
| GOOGL | 1.03% | 0.80% | +0.23% | $8M |
| DGRO | 0.53% | 0.33% | +0.20% | $4M |
| SHV | 0.85% | 0.67% | +0.18% | $7M |
| FNDE | 1.30% | 1.13% | +0.16% | $10M |
| TSLA | 0.47% | 0.38% | +0.09% | $4M |
| AVGO | 0.93% | 0.85% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.64% | 8.64% | -1.00% | $59M |
| NVDA | 1.51% | 1.84% | -0.33% | $12M |
| JEPI | 1.31% | 1.60% | -0.29% | $10M |
| SMCI | 0.00% | 0.21% | -0.21% | $17K |
| VHT | 0.85% | 0.95% | -0.10% | $7M |
| JMUB | 0.75% | 0.84% | -0.09% | $6M |
| MSFT | 1.72% | 1.80% | -0.08% | $13M |
| BRK-B | 0.88% | 0.94% | -0.06% | $7M |
| AMZN | 0.75% | 0.81% | -0.06% | $6M |
| ACN | 0.03% | 0.09% | -0.06% | $228K |
| KO | 0.33% | 0.39% | -0.06% | $3M |
| KMI | 0.39% | 0.44% | -0.05% | $3M |
| VIG | 1.43% | 1.48% | -0.05% | $11M |
| META | 0.52% | 0.57% | -0.05% | $4M |
| COST | 0.23% | 0.28% | -0.05% | $2M |
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 | 82 | $210M | 27.0% |
| Large Cap | 810 | $508M | 65.6% |
| Mid Cap | 338 | $45M | 5.8% |
| Small Cap | 82 | $12M | 1.5% |
| Micro Cap | 17 | $573K | 0.1% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$17.6B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,026
# ETFs / Funds
303
Top Holdings (1,329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 7.64% | 2,168,356 | $59M | $27.30 | -$2M | -146,795 | -6.3% | |
| 2 | FNDF | 5.78% | 1,042,217 | $45M | $42.96 | $6M | +68,663 | +7.0% | |
| 3 | VGT | 4.14% | 42,977 | $32M | $746.64 | $6M | +3,345 | +8.4% | |
| 4 | VOO | 3.07% | 38,821 | $24M | $612.37 | $2M | +52 | +0.1% | |
| 5 | IVV | 3.05% | 35,343 | $24M | $669.29 | $2M | +202 | +0.6% | |
| 6 | DFAU | 2.85% | 483,620 | $22M | $45.76 | $4M | +60,930 | +14.4% | |
| 7 | AVDE | 2.82% | 276,728 | $22M | $78.90 | $4M | +41,364 | +17.6% | |
| 8 | AVUS | 2.41% | 172,004 | $19M | $108.70 | $4M | +21,503 | +14.3% | |
| 9 | DFAC | 2.32% | 466,259 | $18M | $38.57 | $1M | +1,002 | +0.2% | |
| 10 | AAPL | 1.83% | 55,751 | $14M | $254.63 | $3M | +356 | +0.6% | |
| 11 | SCHX | 1.72% | 506,941 | $13M | $26.34 | $1M | +12,390 | +2.5% | |
| 12 | MSFT | 1.72% | 25,669 | $13M | $517.96 | $531K | +8 | +0.0% | |
| 13 | NVDA | 1.51% | 62,607 | $12M | $186.58 | -$1M | -19,903 | -24.1% | |
| 14 | DFAI | 1.50% | 320,863 | $12M | $36.35 | $1M | +20,084 | +6.7% | |
| 15 | BINC | 1.49% | 217,142 | $12M | $53.24 | $3M | +53,347 | +32.6% | |
| 16 | AGG | 1.47% | 113,857 | $11M | $100.25 | $972K | +8,593 | +8.2% | |
| 17 | VIG | 1.43% | 51,360 | $11M | $215.79 | $600K | +142 | +0.3% | |
| 18 | JEPI | 1.31% | 177,644 | $10M | $57.10 | -$1M | -22,565 | -11.3% | |
| 19 | FNDE | 1.30% | 277,880 | $10M | $36.16 | $2M | +34,430 | +14.1% | |
| 20 | VTI | 1.25% | 29,625 | $10M | $328.17 | $904K | +612 | +2.1% | |
| 21 | QQQ | 1.20% | 15,465 | $9M | $600.37 | $736K | -32 | -0.2% | |
| 22 | DUHP | 1.14% | 233,910 | $9M | $37.77 | $2M | +53,644 | +29.8% | |
| 23 | VEA | 1.12% | 145,185 | $9M | $59.92 | $436K | +229 | +0.2% | |
| 24 | GOOGL | 1.03% | 32,837 | $8M | $243.10 | $2M | +504 | +1.6% | |
| 25 | SCHB | 1.01% | 303,872 | $8M | $25.71 | $572K | +17 | +0.0% | |
| 26 | SCHG | 0.96% | 233,783 | $7M | $31.91 | $3M | +67,117 | +40.3% | |
| 27 | VYM | 0.95% | 52,067 | $7M | $140.95 | $1M | +5,830 | +12.6% | |
| 28 | AVGO | 0.93% | 21,893 | $7M | $329.90 | $1M | +32 | +0.1% | |
| 29 | BRK-B | 0.88% | 13,581 | $7M | $502.74 | $135K | -197 | -1.4% | |
| 30 | GSLC | 0.86% | 50,891 | $7M | $130.28 | $309K | -1,188 | -2.3% | |
| 31 | VHT | 0.85% | 25,455 | $7M | $259.60 | -$142K | -1,725 | -6.3% | |
| 32 | SHV | 0.85% | 59,643 | $7M | $110.49 | $2M | +16,442 | +38.1% | |
| 33 | BBJP | 0.85% | 99,246 | $7M | $66.32 | $406K | -720 | -0.7% | |
| 34 | JMUB | 0.75% | 115,768 | $6M | $50.47 | -$114K | -4,222 | -3.5% | |
| 35 | AMZN | 0.75% | 26,459 | $6M | $219.57 | $55K | +228 | +0.9% | |
| 36 | AVUV | 0.72% | 56,051 | $6M | $99.53 | $430K | -467 | -0.8% | |
| 37 | DFUS | 0.67% | 71,435 | $5M | $72.44 | $542K | +2,304 | +3.3% | |
| 38 | FNDX | 0.64% | 189,028 | $5M | $26.30 | $333K | +22 | +0.0% | |
| 39 | IJH | 0.58% | 68,637 | $4M | $65.26 | $116K | -1,714 | -2.4% | |
| 40 | SCHF | 0.57% | 190,135 | $4M | $23.28 | $236K | +536 | +0.3% | |
| 41 | MTUM | 0.55% | 16,542 | $4M | $256.45 | $221K | -190 | -1.1% | |
| 42 | DGRO | 0.53% | 60,730 | $4M | $68.08 | $2M | +24,010 | +65.4% | |
| 43 | IEFA | 0.53% | 46,669 | $4M | $87.31 | $237K | +693 | +1.5% | |
| 44 | META | 0.52% | 5,507 | $4M | $734.32 | $13K | +46 | +0.8% | |
| 45 | MGV | 0.50% | 28,092 | $4M | $137.74 | $267K | +638 | +2.3% | |
| 46 | TSLA | 0.47% | 8,202 | $4M | $444.72 | $979K | -200 | -2.4% | |
| 47 | JPM | 0.47% | 11,550 | $4M | $315.44 | $314K | +68 | +0.6% | |
| 48 | DFIV | 0.46% | 77,480 | $4M | $46.12 | $255K | — | — | |
| 49 | QDF | 0.43% | 42,436 | $3M | $79.40 | $263K | -6 | -0.0% | |
| 50 | FNDB | 0.42% | 125,537 | $3M | $25.74 | $194K | -1,143 | -0.9% | |
| 51 | AGZ | 0.42% | 29,158 | $3M | $110.37 | $31K | +107 | +0.4% | |
| 52 | KMI | 0.39% | 106,411 | $3M | $28.31 | -$114K | +68 | +0.1% | |
| 53 | WMT | 0.39% | 29,199 | $3M | $103.06 | $156K | +15 | +0.1% | |
| 54 | IJR | 0.38% | 24,892 | $3M | $118.83 | $242K | +40 | +0.2% | |
| 55 | MUB | 0.35% | 25,715 | $3M | $106.49 | $347K | +2,831 | +12.4% | |
| 56 | ORCL | 0.33% | 9,187 | $3M | $281.24 | $592K | +78 | +0.9% | |
| 57 | KO | 0.33% | 38,761 | $3M | $66.32 | -$183K | -158 | -0.4% | |
| 58 | JTEK | 0.32% | 26,916 | $2M | $91.97 | $349K | +1,741 | +6.9% | |
| 59 | SCHZ | 0.31% | 102,782 | $2M | $23.47 | $123K | +4,265 | +4.3% | |
| 60 | GUNR | 0.30% | 53,432 | $2M | $43.78 | $190K | -160 | -0.3% | |
| 61 | VCIT | 0.28% | 26,236 | $2M | $84.11 | $316K | +3,438 | +15.1% | |
| 62 | MA | 0.28% | 3,833 | $2M | $568.83 | $16K | -18 | -0.5% | |
| 63 | LLY | 0.27% | 2,753 | $2M | $763.00 | -$68K | -29 | -1.0% | |
| 64 | V | 0.27% | 6,025 | $2M | $341.37 | -$105K | -65 | -1.1% | |
| 65 | HD | 0.24% | 4,622 | $2M | $405.17 | $224K | +126 | +2.8% | |
| 66 | CSCO | 0.24% | 27,041 | $2M | $68.42 | -$34K | -111 | -0.4% | |
| 67 | COST | 0.23% | 1,937 | $2M | $925.85 | -$175K | -51 | -2.6% | |
| 68 | EFAV | 0.23% | 20,855 | $2M | $84.83 | $45K | +350 | +1.7% | |
| 69 | PAVE | 0.23% | 36,771 | $2M | $47.63 | $4K | -3,315 | -8.3% | |
| 70 | VCSH | 0.23% | 21,890 | $2M | $79.93 | $27K | +216 | +1.0% | |
| 71 | CWB | 0.23% | 19,323 | $2M | $90.50 | $154K | +32 | +0.2% | |
| 72 | ET | 0.22% | 101,353 | $2M | $17.16 | -$74K | +1,353 | +1.4% | |
| 73 | XONA.DE | 0.22% | 15,155 | $2M | $112.75 | $98K | +213 | +1.4% | |
| 74 | DFAE | 0.22% | 53,090 | $2M | $31.53 | $139K | +64 | +0.1% | |
| 75 | JNJ | 0.22% | 9,018 | $2M | $185.42 | $360K | +429 | +5.0% | |
| 76 | SCHM | 0.21% | 56,102 | $2M | $29.64 | $102K | +444 | +0.8% | |
| 77 | VBR | 0.21% | 7,948 | $2M | $208.71 | $12K | -499 | -5.9% | |
| 78 | IWV | 0.21% | 4,348 | $2M | $378.94 | $121K | — | — | |
| 79 | PG | 0.20% | 10,093 | $2M | $153.65 | -$88K | -195 | -1.9% | |
| 80 | BRK-A | 0.19% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 81 | IVW | 0.19% | 12,315 | $1M | $120.72 | $131K | — | — | |
| 82 | VUG | 0.19% | 3,060 | $1M | $479.59 | $123K | -7 | -0.2% | |
| 83 | CVX | 0.19% | 9,277 | $1M | $155.28 | $220K | +754 | +8.8% | |
| 84 | VOX | 0.18% | 7,470 | $1M | $187.73 | $125K | — | — | |
| 85 | DFAX | 0.18% | 44,087 | $1M | $31.38 | $147K | +1,999 | +4.8% | |
| 86 | AVDV | 0.18% | 15,492 | $1M | $89.03 | $151K | — | — | |
| 87 | ZION | 0.18% | 24,301 | $1M | $56.58 | $113K | +13 | +0.1% | |
| 88 | PM | 0.18% | 8,455 | $1M | $162.21 | -$182K | -74 | -0.9% | |
| 89 | MS | 0.16% | 7,932 | $1M | $158.97 | $149K | +36 | +0.5% | |
| 90 | NFLX | 0.16% | 1,043 | $1M | $1,198.92 | -$133K | +10 | +1.0% | |
| 91 | RTX | 0.16% | 7,427 | $1M | $167.34 | $163K | +30 | +0.4% | |
| 92 | FLRN | 0.16% | 40,045 | $1M | $30.86 | $9K | +243 | +0.6% | |
| 93 | T | 0.16% | 43,670 | $1M | $28.24 | -$33K | -91 | -0.2% | |
| 94 | CAT | 0.16% | 2,551 | $1M | $477.22 | $232K | +13 | +0.5% | |
| 95 | VDC | 0.15% | 5,562 | $1M | $213.73 | -$57K | -128 | -2.2% | |
| 96 | VTV | 0.15% | 6,332 | $1M | $186.48 | $21K | -229 | -3.5% | |
| 97 | BSV | 0.14% | 14,004 | $1M | $78.91 | $226K | +2,829 | +25.3% | |
| 98 | EXE | 0.14% | 10,245 | $1M | $106.24 | -$112K | -17 | -0.2% | |
| 99 | SPHD | 0.14% | 21,316 | $1M | $49.45 | $38K | -49 | -0.2% | |
| 100 | ABBV | 0.13% | 4,494 | $1M | $231.56 | $222K | +82 | +1.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$259 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | 100 | $259 | NEW |