CIA

Caerus Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.64M
3
+$1.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$5.64M
2
+$371K
3
+$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$307K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.08K

Sector Composition

1 Technology 17.02%
2 Communication Services 8.42%
3 Financials 7.69%
4 Consumer Discretionary 6.65%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$19.3M 7.9%
31,558
+2,808
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$12.5M 5.13%
319,279
+12
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$11.8M 4.83%
17,713
+878
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$11.2M 4.58%
657,895
+46,044
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.75T
$10.1M 4.13%
41,481
-23,159
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.5B
$7.37M 3.02%
30,478
EFA icon
7
iShares MSCI EAFE ETF
EFA
$70B
$7.11M 2.91%
76,187
NVDA icon
8
NVIDIA
NVDA
$4.25T
$5.8M 2.37%
31,105
+22,276
AAPL icon
9
Apple
AAPL
$4.11T
$5.57M 2.28%
21,870
+6,120
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$40B
$4.86M 1.99%
126,041
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.5M 1.43%
61,222
-5,368
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.73T
$3.22M 1.32%
13,231
+1,967
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18B
$3.19M 1.3%
44,020
MSFT icon
14
Microsoft
MSFT
$3.56T
$3.17M 1.3%
6,126
+3,677
PLTR icon
15
Palantir
PLTR
$438B
$2.64M 1.08%
+14,486
DVY icon
16
iShares Select Dividend ETF
DVY
$21.1B
$2.61M 1.07%
18,348
AMZN icon
17
Amazon
AMZN
$2.42T
$2.15M 0.88%
9,797
+4,981
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.63M 0.67%
3,249
+1,905
PG icon
19
Procter & Gamble
PG
$334B
$1.51M 0.62%
+9,841
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.43M 0.58%
24,846
+1,392
PNC icon
21
PNC Financial Services
PNC
$82.6B
$1.41M 0.58%
+7,007
INTC icon
22
Intel
INTC
$180B
$1.38M 0.57%
+41,272
PEP icon
23
PepsiCo
PEP
$206B
$1.38M 0.56%
+9,834
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$1.37M 0.56%
1,860
+1,374
CB icon
25
Chubb
CB
$121B
$1.34M 0.55%
+4,739
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