CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$256K
3
+$217K
4
NVDA icon
NVIDIA
NVDA
+$24.3K
5
AAPL icon
Apple
AAPL
+$12.1K

Top Sells

1
+$2.07M
2
+$1.61M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$743K

Sector Composition

1 Communication Services 13.76%
2 Technology 5.82%
3 Financials 1.98%
4 Consumer Discretionary 1.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$16.3M 15.57%
28,750
+14
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$12.4M 11.85%
319,267
-41,356
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.25T
$11.5M 10.93%
64,640
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$682B
$10.4M 9.92%
16,835
-1,202
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$10.2M 9.75%
611,851
-123,692
EFA icon
6
iShares MSCI EAFE ETF
EFA
$69B
$6.81M 6.49%
76,187
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.5B
$6.58M 6.27%
30,478
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$39B
$4.52M 4.31%
126,041
-329
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.79M 3.61%
66,590
-24,822
AAPL icon
10
Apple
AAPL
$3.99T
$3.23M 3.08%
15,750
+59
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.6B
$2.95M 2.81%
44,020
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$2.44M 2.32%
18,348
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.23T
$1.99M 1.89%
11,264
NVDA icon
14
NVIDIA
NVDA
$4.89T
$1.39M 1.33%
8,829
+154
BUCK icon
15
Simplify Stable Income ETF
BUCK
$353M
$1.37M 1.31%
+58,060
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.28M 1.22%
23,454
-26,383
MSFT icon
17
Microsoft
MSFT
$4.03T
$1.22M 1.16%
2,449
AMZN icon
18
Amazon
AMZN
$2.44T
$1.06M 1.01%
4,816
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$48.7M
$695K 0.66%
5,920
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$653K 0.62%
1,344
AXP icon
21
American Express
AXP
$249B
$638K 0.61%
2,000
V icon
22
Visa
V
$673B
$456K 0.43%
1,284
NFLX icon
23
Netflix
NFLX
$467B
$376K 0.36%
281
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$359K 0.34%
486
JPM icon
25
JPMorgan Chase
JPM
$831B
$328K 0.31%
1,133
1
2