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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
(+133%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
270
New
237
Increased
18
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.88M |
| 2 |
Palantir
PLTR
|
+$2.35M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 5 |
Procter & Gamble
PG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.87M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$369K |
| 3 |
American Express
AXP
|
+$318K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
251
Everpure Inc
P
$29.9B
| $220K | 0.09% |
+2,624
| New | +$175K |
|
252
DoorDash
DASH
$93.7B
| $216K | 0.09% |
+793
| New | +$199K |
|
253
Boston Beer
SAM
$1.92B
| $215K | 0.09% |
+1,017
| New | +$216K |
|
254
Lincoln Electric
LECO
$15.4B
| $214K | 0.09% |
+908
| New | +$213K |
|
255
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $211K | 0.09% |
+1,010
| New | +$199K |
|
256
Crocs
CROX
$6.55B
| $211K | 0.09% |
+2,527
| New | +$231K |
|
257
Gartner
IT
$11.7B
| $210K | 0.09% |
+800
| New | +$233K |
|
258
Corteva
CTVA
$51.3B
| $210K | 0.09% |
+3,108
| New | +$225K |
|
259
Bright Horizons
BFAM
$3.86B
| $210K | 0.09% |
+1,934
| New | +$224K |
|
260
Murphy USA
MUSA
$9.61B
| $204K | 0.08% |
+525
| New | +$208K |
|
261
Charter Communications
CHTR
$18.2B
| $203K | 0.08% |
+739
| New | +$223K |
|
262
Flowserve
FLS
$10.2B
| $203K | 0.08% |
+3,817
| New | +$207K |
|
263
Essential Utilities
WTRG
$11.4B
| $203K | 0.08% |
+5,081
| New | +$194K |
|
264
Amkor Technology
AMKR
$13.7B
| $202K | 0.08% |
+7,106
| New | +$171K |
|
265
Owens Corning
OC
$12.4B
| $202K | 0.08% |
+1,426
| New | +$209K |
|
266
Dentsply Sirona
XRAY
$2.43B
| $153K | 0.06% |
+12,085
| New | +$175K |
|
267
DoubleVerify
DV
$2.03B
| $136K | 0.06% |
+11,383
| New | +$169K |
|
268
Liberty Global Class A
LBTYA
$3.6B
| $121K | 0.05% |
+10,582
| New | +$116K |
|
269
Huntsman Corp
HUN
$1.77B
| $116K | 0.05% |
+12,937
| New | +$136K |
|
|
MPT
270
Medical Properties Trust
MPT
$2.81B
| $109K | 0.04% |
+21,447
| New | +$94.5K |
|
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AA
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.