CB
Catherine Bluvol Portfolio
Invests via Next Level Private LLC | Managed by Catherine Bluvol, Barry P. Mitchell Jr.
Invests via Next Level Private LLC
Managed by Catherine Bluvol, Barry P. Mitchell Jr.
Automatically Tracked
Catherine Bluvol Profile
With a dynamic career spanning finance and entrepreneurship, Catherine Bluvol has established herself as a prominent leader in the investment community. She is known for her strategic insight and adeptness in navigating complex market landscapes. Her professional journey encompasses vital roles in corporate leadership where she has driven initiatives to foster innovation and growth within various sectors. An advocate for sustainable investing, her efforts have not only propelled financial success but also prioritized long-term societal benefits. As a thought leader, she actively engages with emerging trends that influence capital markets, making her insights highly relevant to investors seeking opportunities that align with modern economic shifts.
With a dynamic career spanning finance and entrepreneurship, Catherine Bluvol has established herself as a prominent leader in the investment community. She is known for her strategic insight and adeptness in navigating complex market landscapes. Her professional journey encompasses vital roles in corporate leadership where she has driven initiatives to foster innovation and growth within various sectors. An advocate for sustainable investing, her efforts have not only propelled financial success but also prioritized long-term societal benefits. As a thought leader, she actively engages with emerging trends that influence capital markets, making her insights highly relevant to investors seeking opportunities that align with modern economic shifts.
Investment Philosophy & Strategy
Market dynamics play a critical role in shaping investment decisions for Catherine Bluvol, who emphasizes the intersection of sustainability and profitability. Her approach leverages a diverse set of experiences across finance and entrepreneurship to identify high-potential opportunities that align with emerging trends. Focused on long-term value creation, she prioritizes sectors that promise both innovation and societal impact. By blending strategic foresight with operational acumen, her decision-making is rooted in careful analysis while fostering environments conducive to growth. Engaging actively with evolving market narratives ensures her perspectives resonate deeply within the investment landscape.
Market dynamics play a critical role in shaping investment decisions for Catherine Bluvol, who emphasizes the intersection of sustainability and profitability. Her approach leverages a diverse set of experiences across finance and entrepreneurship to identify high-potential opportunities that align with emerging trends. Focused on long-term value creation, she prioritizes sectors that promise both innovation and societal impact. By blending strategic foresight with operational acumen, her decision-making is rooted in careful analysis while fostering environments conducive to growth. Engaging actively with evolving market narratives ensures her perspectives resonate deeply within the investment landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
133.06%
Gain -0.72%
Monthly
1.54%
Yearly
20.16%
Drawdown
25.12%
$501.94M
Equity
Holdings
$501.94M
Investment
$346.46M
$146.33M
Profit -$1.16M
Realized
-$9.15M
Unrealized
$155.48M
Dividends
$22.94M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$1.16M
Win %
84%
This Week
Compared To Last Week
Gain
-1.42%
Profit
-$7.24M
Win %
84%
This Month
Compared to last month
Gain
-0.92%
Profit
-$4.66M
Win %
84%
This Year
Compared to last year
Gain
-1.1%
Profit
-$5.47M
Win %
83%
AMZN Amazon.com Inc
+15.32%
+$490,363.14 
GOOG Alphabet Inc
+6.88%
+$632,203.31 
GOOGL Alphabet Inc
+6.73%
+$305,299.89 
META Meta Platforms Inc Class A
+3.28%
+$26,343.19 
MSFT Microsoft Corp.
+3.02%
+$183,243.35 
NVDA NVIDIA Corporation
+2.93%
+$48,506.51 
SD SandRidge Energy Inc.
+2.58%
+$5,108.25 
CVX Chevron Corporation
+2.35%
+$26,744.84 
GLW Corning Incorporated
+2.24%
+$8,559.75 
CSCO Cisco Systems, Inc.
+2.14%
+$17,010 
TPL Texas Pacific Land Corporation
+2.11%
+$8,329.99 
PANW Palo Alto Networks, Inc.
+1.89%
+$3,714.6 
CRM Salesforce Inc
+1.83%
+$8,668.87 
HWM Howmet Aerospace Inc.
+1.8%
+$6,842.53 
SHEL Shell plc
+1.62%
+$25,160.52 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$428,731.27 
VZ Verizon Communications Inc.
+1.52%
+$15,384.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$32,578.56 
PWR Quanta Services Inc.
+1.43%
+$4,690.01 
GE General Electric Company
+1.42%
+$273,526.26 
SAR Saratoga Investment Corp.
+1.33%
+$10,881.75 
BST BlackRock Science and Technology Trust
+1.29%
+$8,952.66 
CMCSA Comcast Corp
+1.23%
+$2,392.5 
SEMI Columbia Select Technology ETF
+1.2%
+$8,080.57 
WFC Wells Fargo & Company
+1.19%
+$4,138.14 
AMAT Applied Materials, Inc.
+1.18%
+$26,455.69 
VUG Vanguard Growth ETF
+1.1%
+$23,237.91 
IEP Icahn Enterprises L.P.
+1.04%
+$3,202.4 
XLE Energy Select Sector SPDR Fund
+1%
+$6,234.53 
BKDV BNY Mellon Dynamic Value ETF
+0.92%
+$29,854.39 
PJIO PGIM Jennison International Opportunities Fund
+0.91%
+$2,119.69 
IBM International Business Machines Corporation
+0.86%
+$44,154.92 
DUSA Davis Select U.S. Equity ETF
+0.85%
+$224,010.83 
GEV GE Vernova Inc.
+0.85%
+$105,412.35 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$15,899.42 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.79%
+$8,774.39 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$1,596.89 
TSLA Tesla, Inc.
+0.76%
+$1,930.46 
MPC Marathon Petroleum Corporation
+0.76%
+$5,222.18 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$55,969.43 
TRGP Targa Resources Corp.
+0.76%
+$6,045.34 
PGRO Putnam Focused Large Cap Growth ETF
+0.76%
+$91,409.34 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$83,865.16 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,864.9 
CAT Caterpillar Inc.
+0.7%
+$6,747.29 
BMY Bristol-Myers Squibb Company
+0.69%
+$32,961.15 
IVV iShares Core S&P 500 ETF
+0.69%
+$15,129.6 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$2,402.25 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$1,496.83 
DOW Dow Inc.
+0.67%
+$16,160.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,223.44 
IWB iShares Russell 1000 ETF
+0.64%
+$5,851.46 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$4,925.23 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$4,246.12 
MO Altria Group, Inc.
+0.57%
+$16,263 
CAIE Calamos Autocallable Income ETF
+0.56%
+$4,084.95 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$37,201.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$9,302.3 
STX Seagate Technology Holdings plc
+0.52%
+$4,503.41 
FDD First Trust STOXX European Select Dividend Index Fund
+0.5%
+$19,019.5 
IYW iShares U.S. Technology ETF
+0.46%
+$3,359.83 
IWD iShares Russell 1000 Value ETF
+0.44%
+$9,958.92 
GJUL FT Vest US Equity Moderate Class B
+0.42%
+$1,118.13 
PFE Pfizer Inc.
+0.4%
+$6,930.5 
QGRO American Century U.S. Quality Growth ETF
+0.4%
+$166,550.4 
AVGO Broadcom Inc.
+0.37%
+$13,361.76 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,514.58 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$109,791.62 
BAC Bank of America Corporation
+0.36%
+$6,597.14 
NWBI Northwest Bancshares Inc.
+0.32%
+$874.05 
MRK Merck & Co., Inc.
+0.32%
+$8,435.96 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$27,843.51 
JPM JPMorgan Chase & Co.
+0.27%
+$54,527.52 
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
+0.25%
+$580.16 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$570.87 
JNJ Johnson & Johnson
+0.21%
+$2,613.96 
CPSN Calamos S&P 500 Structured Alt Protection ETF – November
+0.2%
+$461.18 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$3,284.19 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,914.5 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$433.61 
DFNL Davis Select Financial ETF
+0.18%
+$7,287.39 
T AT&T Inc.
+0.17%
+$4,644.64 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$2,482.5 
MS Morgan Stanley
+0.17%
+$9,548.33 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,217.24 
TD The Toronto-Dominion Bank
+0.13%
+$803.68 
SDVD FT Vest Smid Rising Dividend Fund
+0.13%
+$1,566.63 
MMM 3M Company
+0.12%
+$281.18 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.12%
+$324.87 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$348.15 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$934.38 
C Citigroup Inc.
+0.1%
+$987.92 
WMT Walmart Inc.
+0.09%
+$499.61 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.08%
+$386.86 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$180.03 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$155.44 
DIS The Walt Disney Company
+0.03%
+$63.06 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$2,511.7 
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
SYFI AB Short Duration High Yield ETF
0%
$0 XAGG
XAGG
0%
$0 PIEQ
PIEQ
0%
$0 DGLO
DGLO
0%
$0 
AAPL Apple Inc.
-7.35%
-$2.18M 
CSL Carlisle Companies Inc.
-2.69%
-$122,537.76 
ABBV AbbVie Inc.
-2.51%
-$28,455.06 
BA Boeing Company
-2.15%
-$169,522.28 
CPAY Corpay, Inc.
-2.05%
-$16,813.01 
AMD Advanced Micro Devices, Inc.
-1.9%
-$40,988.73 
IBB iShares Biotechnology ETF
-1.87%
-$4,235.16 
UNH UnitedHealth Group Incorporated
-1.68%
-$10,633.3 
NLY Annaly Capital Management, Inc.
-1.56%
-$4,284.72 
CRML Critical Metals Corp.
-1.26%
-$3,776.85 
EPP iShares MSCI Pacific ex Japan ETF
-1.26%
-$9,844.56 
HSY The Hershey Company
-1.23%
-$26,707.14 
F Ford Motor Company
-1.21%
-$34,016.76 
ICOW Pacer Developed Markets International ETF
-1.2%
-$6,394.98 
GOLS Gabelli Opportunities in Live and Sports ETF
-1.18%
-$3,619.35 
DE Deere & Company
-1.13%
-$7,459.59 
INTC Intel Corporation
-1.02%
-$1,960.44 
KO The Coca-Cola Company
-1.02%
-$5,584.5 
XOM Exxon Mobil Corporation
-0.97%
-$60,532.92 
PSEC Prospect Capital Corporation
-0.93%
-$440.22 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.87%
-$3,660 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
-0.85%
-$8,107.3 
PCAR PACCAR Inc.
-0.81%
-$3,387.96 
VHT Vanguard Health Care ETF
-0.76%
-$1,939.85 
CVS CVS Health Corporation
-0.75%
-$2,089.55 
ED Consolidated Edison, Inc.
-0.74%
-$1,670.22 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$16,654.08 
WOLF Wolfspeed, Inc.
-0.71%
-$1,530.51 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$4,174.97 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$43,013.6 
GS The Goldman Sachs Group, Inc.
-0.63%
-$4,652.63 
ILOW AB International Low Volatility Equity ETF
-0.62%
-$6,515.1 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,421.54 
PM Philip Morris International Inc.
-0.61%
-$2,302.16 
EVLN Eaton Vance Floating-Rate ETF
-0.6%
-$2,645.67 
LLY Eli Lilly and Company
-0.53%
-$4,444.25 
THQ Abrdn Healthcare Opportunities Fund
-0.53%
-$9,304.7 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$1,611.21 
PEP PepsiCo, Inc.
-0.46%
-$1,061.76 
DVY iShares Select Dividend ETF
-0.45%
-$5,451.69 
HD The Home Depot, Inc.
-0.42%
-$9,585.58 
DOGG Ft Vest Dow Jones Industrial Average Dogs 10 Target Mutual Fund
-0.41%
-$10,047.6 
VGT Vanguard Information Technology ETF
-0.38%
-$1,837.39 
AXP American Express Company
-0.38%
-$5,514.3 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,157 
TFC Truist Financial Corporation
-0.33%
-$979.53 
ESQ Esquire Financial Holdings Inc.
-0.31%
-$1,012.5 
VXF Vanguard Extended Market ETF
-0.3%
-$1,457.63 
OAKM Oakmark U.S. Large Cap ETF
-0.3%
-$1,467.81 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,456.13 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$768.45 
DSL DoubleLine Income Solutions Fund
-0.28%
-$648.06 
INCM Franklin Income Focus ETF
-0.27%
-$35,148.8 
VTV Vanguard Value ETF
-0.27%
-$7,608.51 
BX Blackstone Inc.
-0.25%
-$10,191.9 
COST Costco Wholesale Corporation
-0.24%
-$1,062.47 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,931.48 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$9,597.06 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$876.96 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$402.29 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,122.54 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$6,328.44 
HYTI FT Vest High Yield & Target Income ETF
-0.14%
-$1,365.26 
LRMR Larimar Therapeutics Inc.
-0.13%
-$208.5 
MUB iShares National Muni Bond ETF
-0.11%
-$369.24 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,111.04 
XLF Financial Select Sector SPDR Fund
-0.1%
-$2,980.32 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,063.44 
V Visa Inc. Class A
-0.04%
-$483.95 
YEAR AB Ultra Short Income ETF
-0.04%
-$179 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2031 | Longs Won 1422/2031 70% | Profit Factor 5.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $533,799.22 |
| Average Win $125,207.27 | Best Trade (Aug 06) $18.11M | Sharpe Ratio -10.09 |
| Average Loss -$52,077.85 | Worst Trade (Sep 30) -$1.2M | Z-Score 25.52 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 5d | Expectancy $72,047.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,615 | 8,654 | 7,692 | 6,731 | 5,769 | 4,808 | 3,846 | 2,885 | 1,923 | 962 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 88,915 | $18.67M | $27.47M | - | $8.8M | 47.14% | -7.354% |
| ABBV AbbVie Inc. | 4,398 | $811,445.94 | $1.1M | - | $292,188.18 | 36.01% | -2.513% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 234,279 | $18.65M | $27.42M | - | $8.78M | 47.06% | +1.588% |
| AMAT Applied Materials, Inc. | 4,484 | $925,721.03 | $2.28M | - | $1.35M | 145.9% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,436 | $797,285.16 | $2.11M | - | $1.31M | 164.92% | -1.904% |
| AMZN Amazon.com Inc | 13,591 | $2.16M | $3.69M | - | $1.53M | 70.83% | +15.321% |
| AVGO Broadcom Inc. | 9,279 | $1.36M | $3.61M | - | $2.26M | 166.27% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 3,886 | $367,103.99 | $486,838.08 | - | $119,734.09 | 32.62% | +0.032% |
| AXP American Express Company | 4,342 | $909,152.91 | $1.46M | - | $550,844.59 | 60.59% | -0.376% |
| BA Boeing Company | 35,614 | $5.75M | $7.7M | - | $1.94M | 33.8% | -2.155% |
| BAC Bank of America Corporation | 29,987 | $963,068.43 | $1.86M | - | $894,626.22 | 92.89% | +0.356% |
| BALI iShares Adaptive Large Cap ETF | 195,796 | $6.27M | $6.68M | - | $413,009.86 | 6.59% | +0.56% |
| BKDV BNY Mellon Dynamic Value ETF | 96,305 | $2.82M | $3.28M | - | $456,653.26 | 16.2% | +0.92% |
| BMY Bristol-Myers Squibb Company | 73,247 | $4.43M | $4.78M | - | $350,532.05 | 7.91% | +0.694% |
| BNY BlackRock New York Municipal Income Trust | 4,869 | $267,473.38 | $761,170.77 | - | $493,697.39 | 184.58% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 5,653 | $2.28M | $2.89M | - | $614,920.52 | 27.01% | +0.365% |
| BST BlackRock Science and Technology Trust | 15,174 | $510,782.93 | $701,949.24 | - | $191,166.31 | 37.43% | +1.292% |
| BX Blackstone Inc. | 31,849 | $3.18M | $4.07M | - | $888,124.69 | 27.92% | -0.25% |
| C Citigroup Inc. | 7,600 | $404,439.68 | $1.01M | - | $602,180.32 | 148.89% | +0.098% |
| CAIE Calamos Autocallable Income ETF | 27,233 | $714,946.79 | $731,478.38 | - | $16,531.59 | 2.31% | +0.562% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Catherine Bluvol?
The largest contributions to the portfolio's profits come from the following stocks: First Trust Value Line Dividend Index Fund - $2.53M, Carlisle Companies Inc - $2.51M, JPMorgan Chase & Co - $1.49M, Exxon Mobil Corporation - $1.46M, and AT&T Inc - $1.11M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alibaba Group Holding Limited SP ADR - $771,231.48, iShares Gold Trust - $751,667.52, Pfizer Inc - $733,006.1, Source Capital - $725,713.45, and Vanguard Short-Term Treasury Fund - $573,396.24. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Catherine Bluvol's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22.94M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $1.22M, First Trust Morningstar Dividend Leaders Index Fund - $1.14M, Franklin Income Focus ETF - $1.01M, First Trust Value Line Dividend Index Fund - $922,766.06, and Exxon Mobil Corporation - $787,486.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Catherine Bluvol's monthly returns?
Catherine Bluvol's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Catherine Bluvol's strategy be considered aggressive or moderate?
Catherine Bluvol's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Catherine Bluvol's strategy?
Catherine Bluvol's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
