CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.44%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
62
New
3
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.23M |
| 4 |
Tesla
TSLA
|
$2.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Palantir
PLTR
|
$760K |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
Alibaba
BABA
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$331K |
Sector Composition
| 1 | Communication Services | 16.62% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Technology | 10.02% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $433K | 0.55% |
3,011
+500
| +20% | +$71.9K |
|
27
Honeywell
HON
$138B
| $422K | 0.53% |
2,530
| – | – |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $420K | 0.53% |
4,100
| – | – |
|
29
Amazon
AMZN
$2.4T
| $391K | 0.49% |
3,460
-1,740
| -33% | -$197K |
|
30
Intel
INTC
$106B
| $387K | 0.49% |
15,032
+1,504
| +11% | +$38.7K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $373K | 0.47% |
5,600
| – | – |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $367K | 0.46% |
4,039
| – | – |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $367K | 0.46% |
1,775
| – | – |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $361K | 0.45% |
3,519
| – | – |
|
35
Hertz
HTZ
$1.75B
| $358K | 0.45% |
22,000
-1,500
| -6% | -$24.4K |
|
36
FedEx
FDX
$52.9B
| $340K | 0.43% |
2,291
-1,500
| -40% | -$223K |
|
37
United Parcel Service
UPS
$72.2B
| $324K | 0.41% |
2,006
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $309K | 0.39% |
8,506
| – | – |
|
39
iShares Global Clean Energy ETF
ICLN
$1.53B
| $302K | 0.38% |
15,796
| – | – |
|
40
Nike
NKE
$110B
| $285K | 0.36% |
3,431
+10
| +0.3% | +$831 |
|
41
Starbucks
SBUX
$102B
| $281K | 0.35% |
+3,340
| New | +$281K |
|
42
Airbnb
ABNB
$78.1B
| $280K | 0.35% |
2,667
-400
| -13% | -$42K |
|
43
Cigna
CI
$80.3B
| $278K | 0.35% |
1,002
-500
| -33% | -$139K |
|
44
American Express
AXP
$230B
| $270K | 0.34% |
2,000
-600
| -23% | -$81K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $256K | 0.32% |
1,429
| – | – |
|
46
Citigroup
C
$174B
| $242K | 0.31% |
5,809
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $241K | 0.3% |
6,608
| – | – |
|
48
Visa
V
$679B
| $229K | 0.29% |
1,290
-500
| -28% | -$88.8K |
|
49
SPDR S&P Software & Services ETF
XSW
$485M
| $224K | 0.28% |
2,090
| – | – |
|
50
Coca-Cola
KO
$297B
| $216K | 0.27% |
3,847
-1,000
| -21% | -$56.1K |
|