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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$9.75M
Cap. Flow
+$10.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
69.95%
Holding
86
New
9
Increased
28
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
PLTR icon
Palantir
PLTR
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.61M
4
LAZR
Luminar Technologies
LAZR
+$1.15M
5
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$909K
2
AMZN icon
Amazon
AMZN
+$899K
3
MSFT icon
Microsoft
MSFT
+$469K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 18.48%
2 Technology 11.1%
3 Consumer Discretionary 10.69%
4 Financials 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$524K 0.63%
2,119
+509
+32% +$127K
HON icon
27
Honeywell
HON
$78B
$491K 0.59%
2,684
+12
+0.4% +$2.22K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$470K 0.57%
4,100
+200
+5% +$27.6K
AXP icon
29
American Express
AXP
$230B
$419K 0.51%
2,600
– –
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$415K 0.5%
4,039
– –
HTZ icon
31
Hertz
HTZ
$717M
$410K 0.5%
23,500
+3,400
+17% +$71.4K
AAL icon
32
American Airlines Group
AAL
$10.6B
$403K 0.49%
24,685
+2,350
+11% +$39.9K
CVX icon
33
Chevron
CVX
$366B
$400K 0.48%
+2,511
New +$360K
UPS icon
34
United Parcel Service
UPS
$88.9B
$400K 0.48%
2,206
+204
+10% +$43.3K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.9B
$395K 0.48%
5,600
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$391K 0.47%
3,519
-599
-15% -$74.7K
NKE icon
37
Nike
NKE
$61.9B
$380K 0.46%
3,421
+5
+0.1% +$703
ABNB icon
38
Airbnb
ABNB
$106B
$366K 0.44%
3,067
+580
+23% +$92.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.44%
8,506
-1,688
-17% -$82.1K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$349K 0.42%
4,041
+2,541
+169% +$303K
XOM icon
41
ExxonMobil
XOM
$634B
$327K 0.4%
+3,872
New +$301K
KO icon
42
Coca-Cola
KO
$375B
$313K 0.38%
4,847
+47
+1% +$2.86K
GS icon
43
Goldman Sachs
GS
$303B
$311K 0.38%
+1,007
New +$356K
C icon
44
Citigroup
C
$226B
$290K 0.35%
+5,809
New +$359K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$284K 0.34%
1,429
-1,451
-50% -$326K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.4B
$276K 0.33%
+15,796
New +$309K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.33%
6,608
-1,335
-17% -$64.2K
CI icon
48
Cigna
CI
$74.6B
$262K 0.32%
1,002
-98
-9% -$22.9K
XYZ
49
Block Inc
XYZ
$47.5B
$258K 0.31%
3,076
+596
+24% +$72.2K
V icon
50
Visa
V
$677B
$249K 0.3%
1,290
+2
+0.2% +$433
1
2
3 4

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Caerus Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Caerus Investment Advisors held 86 positions worth $82.6M, down 11% from $92.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caerus Investment Advisors deployed $10.8M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Bank of America: 25,100 shares worth $913K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $899K trimmed.

  • Caerus Investment Advisors's largest Q1 2022 buy was Bank of America: 25,100 shares worth $913K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.23M increase.
  • Caerus Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $899K.
  • Caerus Investment Advisors fully exited Costco in Q1 2022, selling an estimated $909K.
  • Caerus Investment Advisors's ten largest holdings make up 70% of its $82.6M portfolio in Q1 2022.
  • Caerus Investment Advisors opened 9 new positions and closed 33 in Q1 2022.
  • Caerus Investment Advisors's portfolio value fell 11% quarter-over-quarter to $82.6M.

Based on Caerus Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.