CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.91M
3
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

1 Technology 19.21%
2 Healthcare 7.85%
3 Financials 7.71%
4 Industrials 7.71%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$17.9M 5.98%
28,556
-3,002
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.65T
$13.5M 4.49%
42,882
+1,401
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$11.9M 3.98%
17,495
-218
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$11.2M 3.75%
276,188
-43,091
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$10.8M 3.62%
613,338
-44,557
FIG
6
Figma
FIG
$13.6B
$8.81M 2.94%
+235,805
NVDA icon
7
NVIDIA
NVDA
$4.38T
$7.27M 2.43%
38,982
+7,877
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.2B
$6.88M 2.3%
27,940
-2,538
EFA icon
9
iShares MSCI EAFE ETF
EFA
$71.1B
$6.87M 2.29%
71,529
-4,658
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$6.35M 2.12%
109,277
+84,431
AAPL icon
11
Apple
AAPL
$3.67T
$5.98M 2%
21,981
+111
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$4.99M 1.67%
126,041
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.66T
$4.45M 1.49%
14,211
+980
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.4B
$3.26M 1.09%
44,020
AMZN icon
15
Amazon
AMZN
$2.23T
$3.25M 1.09%
14,086
+4,289
MSFT icon
16
Microsoft
MSFT
$2.94T
$2.97M 0.99%
6,141
+15
IVV icon
17
iShares Core S&P 500 ETF
IVV
$704B
$2.9M 0.97%
+4,231
DVY icon
18
iShares Select Dividend ETF
DVY
$22B
$2.44M 0.81%
17,270
-1,078
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$2.16M 0.72%
37,778
-23,444
CB icon
20
Chubb
CB
$128B
$1.97M 0.66%
6,309
+1,570
MRK icon
21
Merck
MRK
$286B
$1.96M 0.65%
18,585
+2,963
PLTR icon
22
Palantir
PLTR
$361B
$1.9M 0.63%
10,697
-3,789
BMY icon
23
Bristol-Myers Squibb
BMY
$120B
$1.83M 0.61%
33,882
+20,105
PCG icon
24
PG&E
PCG
$39.9B
$1.83M 0.61%
113,647
+32,745
PEP icon
25
PepsiCo
PEP
$218B
$1.76M 0.59%
12,282
+2,448
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