Asset Manager
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CVA Family Office, LLC
255 FILLMORE STREET SUITE 500, DENVER, CO 80206 • 3032435611
Market Value
$869M
+11.9%
Holdings
1,358
+34
New Purchases
89
Added To
351
Closed
102
Reduced
330
Top 10 Concentration
37.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 2.28% | 1.14% | +1.15% | $20M |
| AVUS | 3.36% | 2.41% | +0.95% | $29M |
| DFAU | 3.50% | 2.85% | +0.65% | $30M |
| AVDE | 3.38% | 2.81% | +0.57% | $29M |
| SCHG | 1.51% | 0.96% | +0.55% | $13M |
| FNDF | 6.22% | 5.77% | +0.45% | $54M |
| DGRO | 0.93% | 0.53% | +0.40% | $8M |
| JTEK | 0.69% | 0.32% | +0.37% | $6M |
| GOOGL | 1.29% | 1.03% | +0.27% | $11M |
| BINC | 1.75% | 1.49% | +0.26% | $15M |
| FNDE | 1.55% | 1.29% | +0.26% | $13M |
| VGT | 4.33% | 4.13% | +0.20% | $38M |
| AGG | 1.60% | 1.47% | +0.13% | $14M |
| SHV | 0.97% | 0.85% | +0.12% | $8M |
| QQQ | 1.30% | 1.20% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.30% | 7.62% | -1.32% | $55M |
| MSFT | 1.45% | 1.71% | -0.26% | $13M |
| IVV | 2.80% | 3.05% | -0.25% | $24M |
| ET | 0.01% | 0.22% | -0.21% | $90K |
| DFAC | 2.14% | 2.32% | -0.18% | $19M |
| KMI | 0.21% | 0.39% | -0.17% | $2M |
| JEPI | 1.15% | 1.31% | -0.15% | $10M |
| SCHX | 1.57% | 1.72% | -0.15% | $14M |
| ORCL | 0.20% | 0.33% | -0.13% | $2M |
| VIG | 1.30% | 1.43% | -0.13% | $11M |
| AGZ | 0.30% | 0.41% | -0.11% | $3M |
| BRK-B | 0.78% | 0.88% | -0.10% | $7M |
| SCHB | 0.91% | 1.01% | -0.10% | $8M |
| MTUM | 0.46% | 0.55% | -0.09% | $4M |
| AVUV | 0.64% | 0.72% | -0.08% | $6M |
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 | 79 | $226M | 26.0% |
| Large Cap | 820 | $578M | 66.5% |
| Mid Cap | 359 | $54M | 6.2% |
| Small Cap | 83 | $11M | 1.3% |
| Micro Cap | 17 | $490K | 0.1% |
Portfolio Analytics
Avg Market Cap
$75.4B
Median Market Cap
$17.0B
Avg P/E
35.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,057
# ETFs / Funds
301
Top Holdings (1,358 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 6.30% | 1,995,005 | $55M | $27.43 | -$4M | -173,351 | -8.0% | |
| 2 | FNDF | 6.22% | 1,195,046 | $54M | $45.21 | $9M | +152,829 | +14.7% | |
| 3 | VGT | 4.33% | 49,914 | $38M | $753.78 | $6M | +6,937 | +16.1% | |
| 4 | DFAU | 3.50% | 650,317 | $30M | $46.80 | $8M | +166,697 | +34.5% | |
| 5 | AVDE | 3.38% | 357,058 | $29M | $82.32 | $8M | +80,330 | +29.0% | |
| 6 | AVUS | 3.36% | 261,060 | $29M | $111.78 | $10M | +89,056 | +51.8% | |
| 7 | VOO | 3.16% | 43,760 | $27M | $627.12 | $4M | +4,939 | +12.7% | |
| 8 | IVV | 2.80% | 35,508 | $24M | $684.94 | $666K | +165 | +0.5% | |
| 9 | DUHP | 2.28% | 521,487 | $20M | $38.03 | $11M | +287,577 | +122.9% | |
| 10 | DFAC | 2.14% | 468,583 | $19M | $39.59 | $568K | +2,324 | +0.5% | |
| 11 | AAPL | 1.84% | 58,776 | $16M | $271.86 | $2M | +3,025 | +5.4% | |
| 12 | BINC | 1.75% | 288,464 | $15M | $52.77 | $4M | +71,322 | +32.9% | |
| 13 | AGG | 1.60% | 139,233 | $14M | $99.88 | $2M | +25,376 | +22.3% | |
| 14 | SCHX | 1.57% | 506,723 | $14M | $26.91 | $283K | -218 | -0.0% | |
| 15 | FNDE | 1.55% | 374,098 | $13M | $36.06 | $3M | +96,218 | +34.6% | |
| 16 | NVDA | 1.54% | 71,776 | $13M | $186.50 | $2M | +9,169 | +14.7% | |
| 17 | SCHG | 1.51% | 403,007 | $13M | $32.62 | $6M | +169,224 | +72.4% | |
| 18 | DFAI | 1.46% | 331,751 | $13M | $38.11 | $980K | +10,888 | +3.4% | |
| 19 | MSFT | 1.45% | 26,000 | $13M | $483.61 | -$722K | +331 | +1.3% | |
| 20 | QQQ | 1.30% | 18,410 | $11M | $614.31 | $2M | +2,945 | +19.0% | |
| 21 | VIG | 1.30% | 51,364 | $11M | $219.78 | $206K | +4 | +0.0% | |
| 22 | GOOGL | 1.29% | 35,919 | $11M | $313.00 | $3M | +3,082 | +9.4% | |
| 23 | VTI | 1.19% | 30,725 | $10M | $335.27 | $579K | +1,100 | +3.7% | |
| 24 | JEPI | 1.15% | 174,805 | $10M | $57.24 | -$138K | -2,839 | -1.6% | |
| 25 | VEA | 1.06% | 147,131 | $9M | $62.47 | $492K | +1,946 | +1.3% | |
| 26 | SHV | 0.97% | 76,570 | $8M | $110.15 | $2M | +16,927 | +28.4% | |
| 27 | DGRO | 0.93% | 116,205 | $8M | $69.42 | $4M | +55,475 | +91.3% | |
| 28 | SCHB | 0.91% | 300,632 | $8M | $26.23 | $73K | -3,240 | -1.1% | |
| 29 | VYM | 0.90% | 54,497 | $8M | $143.52 | $483K | +2,430 | +4.7% | |
| 30 | AVGO | 0.87% | 21,918 | $8M | $346.10 | $363K | +25 | +0.1% | |
| 31 | VHT | 0.84% | 25,373 | $7M | $287.84 | $695K | -82 | -0.3% | |
| 32 | BRK-B | 0.78% | 13,460 | $7M | $502.65 | -$62K | -121 | -0.9% | |
| 33 | GSLC | 0.77% | 50,838 | $7M | $132.37 | $99K | -53 | -0.1% | |
| 34 | BBJP | 0.77% | 101,073 | $7M | $65.91 | $80K | +1,827 | +1.8% | |
| 35 | JMUB | 0.72% | 123,511 | $6M | $50.50 | $395K | +7,743 | +6.7% | |
| 36 | AMZN | 0.70% | 26,323 | $6M | $230.82 | $266K | -136 | -0.5% | |
| 37 | DFUS | 0.69% | 80,501 | $6M | $74.17 | $796K | +9,066 | +12.7% | |
| 38 | JTEK | 0.69% | 66,286 | $6M | $90.07 | $3M | +39,370 | +146.3% | |
| 39 | AVUV | 0.64% | 54,232 | $6M | $101.98 | -$48K | -1,819 | -3.2% | |
| 40 | FNDX | 0.59% | 189,064 | $5M | $27.21 | $173K | +36 | +0.0% | |
| 41 | SCHF | 0.52% | 188,712 | $5M | $24.04 | $110K | -1,423 | -0.8% | |
| 42 | IJH | 0.51% | 67,635 | $4M | $66.00 | -$15K | -1,002 | -1.5% | |
| 43 | DFIV | 0.50% | 87,750 | $4M | $49.90 | $805K | +10,270 | +13.3% | |
| 44 | META | 0.49% | 6,477 | $4M | $660.05 | $231K | +970 | +17.6% | |
| 45 | IEFA | 0.48% | 46,949 | $4M | $89.46 | $125K | +280 | +0.6% | |
| 46 | MTUM | 0.46% | 15,963 | $4M | $250.30 | -$247K | -579 | -3.5% | |
| 47 | MGV | 0.46% | 28,166 | $4M | $141.16 | $106K | +74 | +0.3% | |
| 48 | JPM | 0.45% | 12,174 | $4M | $322.21 | $279K | +624 | +5.4% | |
| 49 | TSLA | 0.44% | 8,408 | $4M | $449.72 | $134K | +206 | +2.5% | |
| 50 | QDF | 0.39% | 42,428 | $3M | $80.81 | $59K | -8 | -0.0% | |
| 51 | FNDB | 0.38% | 124,287 | $3M | $26.57 | $71K | -1,250 | -1.0% | |
| 52 | WMT | 0.38% | 29,254 | $3M | $111.41 | $250K | +55 | +0.2% | |
| 53 | LLY | 0.34% | 2,772 | $3M | $1,074.68 | $878K | +19 | +0.7% | |
| 54 | IJR | 0.33% | 24,042 | $3M | $120.18 | -$68K | -850 | -3.4% | |
| 55 | MUB | 0.33% | 26,573 | $3M | $107.11 | $108K | +858 | +3.3% | |
| 56 | SCHZ | 0.31% | 116,262 | $3M | $23.37 | $305K | +13,480 | +13.1% | |
| 57 | AGZ | 0.30% | 23,757 | $3M | $110.25 | -$599K | -5,401 | -18.5% | |
| 58 | GUNR | 0.28% | 53,211 | $2M | $45.85 | $100K | -221 | -0.4% | |
| 59 | VCIT | 0.28% | 28,812 | $2M | $83.75 | $206K | +2,576 | +9.8% | |
| 60 | KO | 0.27% | 33,594 | $2M | $69.91 | -$222K | -5,167 | -13.3% | |
| 61 | MA | 0.26% | 4,013 | $2M | $570.92 | $111K | +180 | +4.7% | |
| 62 | V | 0.24% | 5,951 | $2M | $350.71 | $30K | -74 | -1.2% | |
| 63 | CSCO | 0.22% | 24,675 | $2M | $77.03 | $51K | -2,366 | -8.8% | |
| 64 | JNJ | 0.22% | 9,085 | $2M | $206.94 | $208K | +67 | +0.7% | |
| 65 | KMI | 0.21% | 67,692 | $2M | $27.49 | -$1M | -38,719 | -36.4% | |
| 66 | XOM | 0.21% | 15,257 | $2M | $120.34 | $127K | +102 | +0.7% | |
| 67 | EFAV | 0.21% | 20,881 | $2M | $86.25 | $32K | +26 | +0.1% | |
| 68 | PAVE | 0.20% | 36,771 | $2M | $47.79 | $6K | — | — | |
| 69 | DFAE | 0.20% | 53,810 | $2M | $32.57 | $79K | +720 | +1.4% | |
| 70 | ORCL | 0.20% | 8,924 | $2M | $194.91 | -$844K | -263 | -2.9% | |
| 71 | CWB | 0.20% | 19,255 | $2M | $89.20 | -$31K | -68 | -0.3% | |
| 72 | IWV | 0.19% | 4,348 | $2M | $386.85 | $34K | — | — | |
| 73 | SCHM | 0.19% | 55,180 | $2M | $30.07 | -$4K | -922 | -1.6% | |
| 74 | VCSH | 0.19% | 20,527 | $2M | $79.73 | -$113K | -1,363 | -6.2% | |
| 75 | COST | 0.19% | 1,875 | $2M | $862.27 | -$177K | -62 | -3.2% | |
| 76 | IVW | 0.17% | 12,315 | $2M | $123.26 | $31K | — | — | |
| 77 | DFAX | 0.17% | 46,339 | $2M | $32.73 | $133K | +2,252 | +5.1% | |
| 78 | BRK-A | 0.17% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 79 | HD | 0.17% | 4,268 | $1M | $344.06 | -$404K | -354 | -7.7% | |
| 80 | CAT | 0.17% | 2,561 | $1M | $572.95 | $250K | +10 | +0.4% | |
| 81 | VUG | 0.17% | 2,999 | $1M | $487.87 | -$4K | -61 | -2.0% | |
| 82 | VOX | 0.17% | 7,453 | $1M | $193.64 | $41K | -17 | -0.2% | |
| 83 | ZION | 0.16% | 24,315 | $1M | $58.54 | $48K | +14 | +0.1% | |
| 84 | MS | 0.16% | 7,950 | $1M | $177.53 | $150K | +18 | +0.2% | |
| 85 | AVDV | 0.16% | 14,754 | $1M | $93.97 | $7K | -738 | -4.8% | |
| 86 | CVX | 0.16% | 9,063 | $1M | $152.40 | -$59K | -214 | -2.3% | |
| 87 | RTX | 0.16% | 7,443 | $1M | $183.41 | $122K | +16 | +0.2% | |
| 88 | PG | 0.16% | 9,434 | $1M | $143.31 | -$199K | -659 | -6.5% | |
| 89 | VBR | 0.15% | 6,201 | $1M | $211.78 | -$346K | -1,747 | -22.0% | |
| 90 | PM | 0.15% | 7,982 | $1M | $160.41 | -$91K | -473 | -5.6% | |
| 91 | FLRN | 0.14% | 40,133 | $1M | $30.73 | -$2K | +88 | +0.2% | |
| 92 | AMGN | 0.14% | 3,726 | $1M | $327.35 | $184K | +56 | +1.5% | |
| 93 | VTV | 0.14% | 6,225 | $1M | $190.98 | $8K | -107 | -1.7% | |
| 94 | VDC | 0.14% | 5,562 | $1M | $211.24 | -$14K | — | — | |
| 95 | EXE | 0.13% | 10,245 | $1M | $110.35 | $42K | — | — | |
| 96 | GOOG | 0.13% | 3,596 | $1M | $313.79 | $518K | +1,088 | +43.4% | |
| 97 | BSV | 0.13% | 13,918 | $1M | $78.81 | -$8K | -86 | -0.6% | |
| 98 | DVY | 0.13% | 7,729 | $1M | $141.14 | $71K | +551 | +7.7% | |
| 99 | T | 0.12% | 43,411 | $1M | $24.84 | -$155K | -259 | -0.6% | |
| 100 | LRCX | 0.12% | 6,292 | $1M | $171.18 | $239K | +34 | +0.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | — | $0 | SOLD |