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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$140M
Cap. Flow
+$124M
Cap. Flow %
50.9%
Top 10 Hldgs %
39.13%
Holding
270
New
237
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
PLTR icon
Palantir
PLTR
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$369K
3
AXP icon
American Express
AXP
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.44K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.41%
3 Financials 7.68%
4 Consumer Discretionary 6.64%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.7B
$252K 0.1%
+1,369
New +$258K
INGR icon
227
Ingredion
INGR
$6.58B
$252K 0.1%
+2,063
New +$266K
LDOS icon
228
Leidos
LDOS
$17.3B
$251K 0.1%
+1,326
New +$231K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.3B
$249K 0.1%
+2,459
New +$238K
PCTY icon
230
Paylocity
PCTY
$7.98B
$248K 0.1%
+1,560
New +$276K
GWRE icon
231
Guidewire Software
GWRE
$14.2B
$248K 0.1%
+1,079
New +$245K
BSX icon
232
Boston Scientific
BSX
$71.5B
$247K 0.1%
+2,532
New +$262K
IVZ icon
233
Invesco
IVZ
$13.9B
$247K 0.1%
+10,763
New +$223K
PNR icon
234
Pentair
PNR
$11B
$247K 0.1%
+2,227
New +$238K
WDAY icon
235
Workday
WDAY
$44.4B
$244K 0.1%
+1,014
New +$234K
NWSA icon
236
News Corp Class A
NWSA
$15.4B
$243K 0.1%
+7,911
New +$234K
CVNA icon
237
Carvana
CVNA
$77.9B
$243K 0.1%
3,215
– –
BNY
238
Bank of New York Mellon
BNY
$107B
$242K 0.1%
+2,224
New +$227K
AXTA icon
239
Axalta
AXTA
$8.17B
$239K 0.1%
+8,339
New +$251K
ODFL icon
240
Old Dominion Freight Line
ODFL
$44.9B
$236K 0.1%
1,673
-29
-2% -$4.44K
RBRK icon
241
Rubrik
RBRK
$18.5B
$235K 0.1%
+2,856
New +$246K
AL
242
DELISTED
Air Lease Corp
AL
$232K 0.1%
+3,651
New +$218K
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$229K 0.09%
+2,510
New +$228K
IQV icon
244
IQVIA
IQV
$39.3B
$229K 0.09%
+1,204
New +$219K
ARW icon
245
Arrow Electronics
ARW
$10.4B
$227K 0.09%
+1,877
New +$236K
NET icon
246
Cloudflare
NET
$107B
$226K 0.09%
+1,053
New +$215K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$224K 0.09%
1,600
– –
NVDA icon
248
CALL
NVIDIA
NVDA
$5.42T
$224K 0.09%
+1,200
New +$209K
LLY icon
249
Eli Lilly
LLY
$1.06T
$221K 0.09%
+290
New +$216K
LVS icon
250
Las Vegas Sands
LVS
$29.6B
$220K 0.09%
+4,098
New +$215K
7 8 9
10
11

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AP
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IIM
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CWM
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PFWA
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Caerus Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Caerus Investment Advisors held 270 positions worth $245M, up 133% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caerus Investment Advisors deployed $124M of net new capital in Q3 2025, opening 237 new positions and adding to 18 existing holdings. Its largest new stake was Palantir: 14,486 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.87M trimmed.

  • Caerus Investment Advisors's largest Q3 2025 buy was Palantir: 14,486 shares worth $2.64M.
  • Caerus Investment Advisors added most to NVIDIA in Q3 2025, an estimated $3.88M increase.
  • Caerus Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.87M.
  • Caerus Investment Advisors's ten largest holdings make up 39% of its $245M portfolio in Q3 2025.
  • Caerus Investment Advisors opened 237 new positions and closed 0 in Q3 2025.
  • Caerus Investment Advisors's portfolio value rose 133% quarter-over-quarter to $245M.

Based on Caerus Investment Advisors's 13F filing for Q3 2025, filed 20 Nov 2025.