CIA
Caerus Investment Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$300M
AUM Growth
+$55.2M
(+23%)
Holding
368
Top Buys
| 1 | +$10.7M | |
| 2 | +$4.91M | |
| 3 | +$2.87M | |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.39M |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.72M | |
| 3 | +$1.34M | |
| 4 |
Procter & Gamble
PG
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$16.9B
| $1.75M | 0.59% |
42,597
+32,791
|
|
||
27
Atlassian
TEAM
$19.8B
| $1.72M | 0.58% |
10,623
+7,791
|
|
||
28
Edison International
EIX
$27.6B
| $1.71M | 0.57% |
28,494
+12,441
|
|
||
29
Expedia Group
EXPE
$28B
| $1.65M | 0.55% |
5,821
+750
|
|
||
30
Intel
INTC
$229B
| $1.57M | 0.52% |
42,589
+1,317
|
|
||
31
Walmart Inc
WMT
$1.01T
| $1.48M | 0.49% |
13,288
+3,567
|
|
||
32
Airbnb
ABNB
$75.7B
| $1.48M | 0.49% |
10,896
+1,999
|
|
||
33
FedEx
FDX
$82.7B
| $1.48M | 0.49% |
5,115
+1,263
|
|
||
34
Tesla
TSLA
$1.47T
| $1.47M | 0.49% |
3,263
+383
|
|
||
35
Lam Research
LRCX
$265B
| $1.47M | 0.49% |
8,563
+558
|
|
||
36
GE Aerospace
GE
$314B
| $1.45M | 0.49% |
4,718
+912
|
|
||
|
37
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $1.45M | 0.48% |
+16,969
|
|
||
38
JB Hunt Transport Services
JBHT
$18.9B
| $1.44M | 0.48% |
7,420
+1,561
|
|
||
39
Comfort Systems
FIX
$48B
| $1.44M | 0.48% |
1,539
+610
|
|
||
40
Zoom
ZM
$21.8B
| $1.41M | 0.47% |
16,385
+5,228
|
|
||
41
Micron Technology
MU
$480B
| $1.38M | 0.46% |
4,842
+2,082
|
|
||
42
Simplify Stable Income ETF
BUCK
$397M
| $1.31M | 0.44% |
55,304
+12,781
|
|
||
43
Medpace
MEDP
$12.8B
| $1.29M | 0.43% |
2,297
+720
|
|
||
44
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.27M | 0.42% |
1,639
+310
|
|
||
45
Capital One
COF
$112B
| $1.24M | 0.41% |
5,105
+897
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.41% |
2,434
-815
|
|
||
47
SPDR Gold Trust
GLD
$173B
| $1.22M | 0.41% |
3,079
+347
|
|
||
48
General Dynamics
GD
$95B
| $1.21M | 0.4% |
3,595
+410
|
|
||
49
TJX Companies
TJX
$173B
| $1.21M | 0.4% |
7,862
+3,336
|
|
||
50
Dollar General
DG
$29B
| $1.18M | 0.39% |
8,881
+3,139
|
|