CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.49%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+1.1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
33
New
3
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Simplify Stable Income ETF
BUCK
|
$1.37M |
| 2 |
Shopify
SHOP
|
$256K |
| 3 |
Carvana
CVNA
|
$217K |
| 4 |
NVIDIA
NVDA
|
$24.3K |
| 5 |
Apple
AAPL
|
$12.1K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.07M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.61M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.44M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.3B
| $276K | 0.26% |
1,702
-1,052
| -38% | -$171K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $270K | 0.26% |
1,320
| – | – |
|
|
28
Shopify
SHOP
$178B
| $256K | 0.24% |
+2,218
| New | +$256K |
|
29
T-Mobile US
TMUS
$290B
| $252K | 0.24% |
1,058
| – | – |
|
30
Exxon Mobil
XOM
$488B
| $232K | 0.22% |
2,148
| – | – |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $217K | 0.21% |
1,600
| – | – |
|
|
32
Carvana
CVNA
$49.8B
| $217K | 0.21% |
+643
| New | +$217K |
|
33
Alibaba
BABA
$326B
| $206K | 0.2% |
1,819
| – | – |
|