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CIA

Caerus Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$788K
3
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

1 Technology 14.98%
2 Communication Services 8.31%
3 Industrials 8.13%
4 Healthcare 6.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$17.1M 7.21%
28,582
+26
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.37T
$12.5M 5.26%
43,413
+531
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 4.65%
16,919
-576
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$10.5M 4.44%
268,687
-7,501
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$9.95M 4.2%
580,224
-33,114
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.81M 3.3%
140,755
+31,478
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.82M 2.88%
27,493
-447
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$6.8M 2.87%
69,979
-1,550
AAPL icon
9
Apple
AAPL
$4.28T
$5.1M 2.15%
20,082
-1,899
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$4.9M 2.07%
126,041
NVDA icon
11
NVIDIA
NVDA
$4.97T
$4.81M 2.03%
27,591
-11,391
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$4.52M 1.91%
15,715
+1,504
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.3B
$3.04M 1.28%
42,869
-1,151
FIG
14
Figma
FIG
$9.8B
$2.87M 1.21%
135,805
-100,000
IVV icon
15
iShares Core S&P 500 ETF
IVV
$838B
$2.76M 1.17%
4,231
DVY icon
16
iShares Select Dividend ETF
DVY
$23.1B
$2.56M 1.08%
16,920
-350
MRK icon
17
Merck
MRK
$294B
$2.23M 0.94%
18,563
-22
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.09M 0.88%
5,659
-482
AMZN icon
19
Amazon
AMZN
$2.57T
$1.96M 0.83%
9,415
-4,671
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.87M 0.79%
33,078
-4,700
EIX icon
21
Edison International
EIX
$28.1B
$1.86M 0.79%
25,462
-3,032
FDX icon
22
FedEx
FDX
$80.7B
$1.84M 0.78%
5,172
+57
LRCX icon
23
Lam Research
LRCX
$459B
$1.83M 0.77%
8,583
+20
FIX icon
24
Comfort Systems
FIX
$66.1B
$1.67M 0.71%
1,214
-325
FTI icon
25
TechnipFMC
FTI
$28.2B
$1.66M 0.7%
24,025
+259
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