CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.28%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.23% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $538K | 0.58% |
+1,501
| New | +$538K |
|
27
Honeywell
HON
$139B
| $525K | 0.57% |
+2,518
| New | +$525K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $520K | 0.56% |
+10,194
| New | +$520K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $503K | 0.54% |
+5,600
| New | +$503K |
|
30
Hertz
HTZ
$1.78B
| $502K | 0.54% |
+20,100
| New | +$502K |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $499K | 0.54% |
+8,000
| New | +$499K |
|
32
McDonald's
MCD
$224B
| $432K | 0.47% |
+1,610
| New | +$432K |
|
33
United Parcel Service
UPS
$74.1B
| $429K | 0.46% |
+2,002
| New | +$429K |
|
34
American Express
AXP
$231B
| $425K | 0.46% |
+2,600
| New | +$425K |
|
35
Airbnb
ABNB
$79.9B
| $414K | 0.45% |
+2,487
| New | +$414K |
|
36
American Airlines Group
AAL
$8.82B
| $401K | 0.43% |
+22,335
| New | +$401K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $401K | 0.43% |
+2,480
| New | +$401K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $393K | 0.43% |
+7,943
| New | +$393K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $387K | 0.42% |
+1,152
| New | +$387K |
|
40
SPDR S&P Software & Services ETF
XSW
$490M
| $346K | 0.37% |
+2,090
| New | +$346K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.37% |
+1,128
| New | +$337K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $334K | 0.36% |
+1,512
| New | +$334K |
|
43
Lyft
LYFT
$6.73B
| $289K | 0.31% |
+6,771
| New | +$289K |
|
44
Coca-Cola
KO
$297B
| $284K | 0.31% |
+4,800
| New | +$284K |
|
45
Visa
V
$683B
| $279K | 0.3% |
+1,288
| New | +$279K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $270K | 0.29% |
+2,376
| New | +$270K |
|
47
JPMorgan Chase
JPM
$829B
| $269K | 0.29% |
+1,696
| New | +$269K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $257K | 0.28% |
+6,607
| New | +$257K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.28% |
+535
| New | +$255K |
|
50
Cigna
CI
$80.3B
| $253K | 0.27% |
+1,100
| New | +$253K |
|