CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.05%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
75
New
9
Increased
28
Reduced
12
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Palantir
PLTR
|
$2.17M |
| 4 |
Bank of America
BAC
|
$913K |
| 5 |
Morgan Stanley
MS
|
$818K |
Top Sells
| 1 |
Costco
COST
|
$909K |
| 2 |
Amazon
AMZN
|
$633K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Meta Platforms (Facebook)
META
|
$387K |
| 5 |
SPDR S&P Software & Services ETF
XSW
|
$346K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $524K | 0.63% |
2,119
+509
| +32% | +$126K |
|
27
Honeywell
HON
$139B
| $491K | 0.59% |
2,530
+12
| +0.5% | +$2.33K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $470K | 0.57% |
4,100
+200
| +5% | +$22.9K |
|
29
American Express
AXP
$231B
| $419K | 0.51% |
2,600
| – | – |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $415K | 0.5% |
4,039
| – | – |
|
31
Hertz
HTZ
$1.78B
| $410K | 0.5% |
23,500
+3,400
| +17% | +$59.3K |
|
32
American Airlines Group
AAL
$8.82B
| $403K | 0.49% |
24,685
+2,350
| +11% | +$38.4K |
|
33
Chevron
CVX
$324B
| $400K | 0.48% |
+2,511
| New | +$400K |
|
34
United Parcel Service
UPS
$74.1B
| $400K | 0.48% |
2,206
+204
| +10% | +$37K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $395K | 0.48% |
5,600
| – | – |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $391K | 0.47% |
3,519
-599
| -15% | -$66.6K |
|
37
Nike
NKE
$114B
| $380K | 0.46% |
3,421
+5
| +0.1% | +$555 |
|
38
Airbnb
ABNB
$79.9B
| $366K | 0.44% |
3,067
+580
| +23% | +$69.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.44% |
8,506
-1,688
| -17% | -$71.8K |
|
40
Advanced Micro Devices
AMD
$264B
| $349K | 0.42% |
4,041
+2,541
| +169% | +$219K |
|
41
Exxon Mobil
XOM
$487B
| $327K | 0.4% |
+3,872
| New | +$327K |
|
42
Coca-Cola
KO
$297B
| $313K | 0.38% |
4,847
+47
| +1% | +$3.04K |
|
43
Goldman Sachs
GS
$226B
| $311K | 0.38% |
+1,007
| New | +$311K |
|
44
Citigroup
C
$178B
| $290K | 0.35% |
+5,809
| New | +$290K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $284K | 0.34% |
1,429
-1,451
| -50% | -$288K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $276K | 0.33% |
+15,796
| New | +$276K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $270K | 0.33% |
6,608
-1,335
| -17% | -$54.5K |
|
48
Cigna
CI
$80.3B
| $262K | 0.32% |
1,002
-98
| -9% | -$25.6K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $258K | 0.31% |
3,076
+596
| +24% | +$50K |
|
50
Visa
V
$683B
| $249K | 0.3% |
1,290
+2
| +0.2% | +$386 |
|