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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
-18.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$55K
Cap. Flow
+$4.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
67.22%
Holding
63
New
10
Increased
9
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$523K
5
AZO icon
AutoZone
AZO
+$411K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$713K
4
PLTR icon
Palantir
PLTR
+$549K
5
XYZ
Block Inc
XYZ
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 18.14%
2 Consumer Discretionary 10.32%
3 Technology 10.27%
4 Financials 4.02%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$506K 0.61%
13,528
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.59%
1,791
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$471K 0.57%
4,100
– –
HON icon
29
Honeywell
HON
$79.5B
$440K 0.53%
2,684
– –
BABA icon
30
Alibaba
BABA
$312B
$432K 0.52%
+3,800
New +$373K
AZO icon
31
AutoZone
AZO
$49.7B
$430K 0.52%
+200
New +$411K
CI icon
32
Cigna
CI
$71.5B
$396K 0.48%
1,502
+500
+50% +$129K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$390K 0.47%
4,039
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$387K 0.47%
3,519
– –
AMD icon
35
Advanced Micro Devices
AMD
$803B
$385K 0.47%
5,041
+1,000
+25% +$93.6K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$18B
$383K 0.46%
5,600
– –
HTZ icon
37
Hertz
HTZ
$474M
$372K 0.45%
23,500
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$366K 0.44%
+1,775
New +$396K
UPS icon
39
United Parcel Service
UPS
$91.7B
$366K 0.44%
2,006
-200
-9% -$36.5K
CVX icon
40
Chevron
CVX
$375B
$364K 0.44%
2,511
– –
AXP icon
41
American Express
AXP
$236B
$360K 0.44%
2,600
– –
V icon
42
Visa
V
$689B
$352K 0.43%
1,790
+500
+39% +$103K
NKE icon
43
Nike
NKE
$61.7B
$350K 0.42%
3,421
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$235B
$347K 0.42%
8,506
– –
XOM icon
45
ExxonMobil
XOM
$631B
$332K 0.4%
3,872
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$331K 0.4%
+3,116
New +$333K
AAL icon
47
American Airlines Group
AAL
$11.2B
$309K 0.37%
24,366
-319
-1% -$5.31K
KO icon
48
Coca-Cola
KO
$372B
$305K 0.37%
4,847
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.4B
$301K 0.36%
15,796
– –
GS icon
50
Goldman Sachs
GS
$316B
$299K 0.36%
1,007
– –
1
2
3

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HIP
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AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
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RS
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CWM
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AFM
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Caerus Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Caerus Investment Advisors held 63 positions worth $82.5M, down 0.07% from $82.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Caerus Investment Advisors deployed $4.4M of net new capital in Q2 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 145,251 shares worth $3.38M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M trimmed.

  • Caerus Investment Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 145,251 shares worth $3.38M.
  • Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.57M increase.
  • Caerus Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.97M.
  • Caerus Investment Advisors's ten largest holdings make up 67% of its $82.5M portfolio in Q2 2022.
  • Caerus Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
  • Caerus Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $82.5M.

Based on Caerus Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.