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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
+9.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
98.78%
Top 10 Hldgs %
63.97%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Consumer Discretionary 11.94%
3 Technology 7.97%
4 Industrials 3.52%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.6B
$569K 0.62%
+3,416
New +$563K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$547K 0.59%
+4,039
New +$524K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$546K 0.59%
+4,118
New +$547K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44.3B
$538K 0.58%
+3,002
New +$506K
HON icon
30
Honeywell
HON
$76.8B
$525K 0.57%
+2,672
New +$539K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$520K 0.56%
+10,194
New +$523K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.8B
$503K 0.54%
+5,600
New +$511K
HTZ icon
33
Hertz
HTZ
$543M
$502K 0.54%
+20,100
New +$481K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.61B
$499K 0.54%
+8,000
New +$497K
MCD icon
35
McDonald's
MCD
$195B
$432K 0.47%
+1,610
New +$406K
UPS icon
36
United Parcel Service
UPS
$88.5B
$429K 0.46%
+2,002
New +$407K
AXP icon
37
American Express
AXP
$233B
$425K 0.46%
+2,600
New +$443K
ABNB icon
38
Airbnb
ABNB
$89.1B
$414K 0.45%
+2,487
New +$438K
AAL icon
39
American Airlines Group
AAL
$10.8B
$401K 0.43%
+22,335
New +$428K
XYZ
40
Block Inc
XYZ
$47.1B
$401K 0.43%
+2,480
New +$537K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$393K 0.43%
+7,943
New +$401K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$387K 0.42%
+1,152
New +$382K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$471M
$346K 0.37%
+2,090
New +$362K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.37%
+1,128
New +$323K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$334K 0.36%
+1,512
New +$324K
LYFT icon
46
Lyft
LYFT
$6.19B
$289K 0.31%
+6,771
New +$317K
KO icon
47
Coca-Cola
KO
$373B
$284K 0.31%
+4,800
New +$267K
V icon
48
Visa
V
$687B
$279K 0.3%
+1,288
New +$276K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$270K 0.29%
+14,256
New +$263K
JPM icon
50
JPMorgan Chase
JPM
$949B
$269K 0.29%
+1,696
New +$279K
1
2
3 4

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AP
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GBL
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IIM
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CWM
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AFM
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Caerus Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Caerus Investment Advisors, which disclosed 77 positions worth $92.3M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Alphabet (Google) Class A: 69,320 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Consumer Discretionary and Technology.

  • Caerus Investment Advisors's largest Q4 2021 buy was Alphabet (Google) Class A: 69,320 shares worth $10M.
  • Caerus Investment Advisors's ten largest holdings make up 64% of its $92.3M portfolio in Q4 2021.
  • Caerus Investment Advisors disclosed 77 positions in Q4 2021, its first 13F filing on record.

Based on Caerus Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.