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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
-4.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$3.17M
Cap. Flow
+$1.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
70.07%
Holding
62
New
3
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LAZR
Luminar Technologies
LAZR
+$475K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
2
PLTR icon
Palantir
PLTR
+$831K
3
HD icon
Home Depot
HD
+$679K
4
BABA icon
Alibaba
BABA
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$433K 0.55%
3,011
+500
+20% +$76.3K
HON icon
27
Honeywell
HON
$76.3B
$422K 0.53%
2,684
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$420K 0.53%
4,100
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$391K 0.49%
3,460
-1,740
-33% -$220K
INTC icon
30
Intel
INTC
$503B
$387K 0.49%
15,032
+1,504
+11% +$51.3K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.7B
$373K 0.47%
5,600
– –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$367K 0.46%
4,039
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$367K 0.46%
1,775
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$361K 0.45%
3,519
– –
HTZ icon
35
Hertz
HTZ
$638M
$358K 0.45%
22,000
-1,500
-6% -$28.1K
FDX icon
36
FedEx
FDX
$74.7B
$340K 0.43%
2,291
-1,500
-40% -$317K
UPS icon
37
United Parcel Service
UPS
$87.8B
$324K 0.41%
2,006
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$309K 0.39%
8,506
– –
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.37B
$302K 0.38%
15,796
– –
NKE icon
40
Nike
NKE
$62.3B
$285K 0.36%
3,431
+10
+0.3% +$1.08K
SBUX icon
41
Starbucks
SBUX
$120B
$281K 0.35%
+3,340
New +$284K
ABNB icon
42
Airbnb
ABNB
$90B
$280K 0.35%
2,667
-400
-13% -$44.3K
CI icon
43
Cigna
CI
$72.7B
$278K 0.35%
1,002
-500
-33% -$141K
AXP icon
44
American Express
AXP
$231B
$270K 0.34%
2,000
-600
-23% -$90.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$256K 0.32%
1,429
– –
C icon
46
Citigroup
C
$224B
$242K 0.31%
5,809
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$241K 0.3%
6,608
– –
V icon
48
Visa
V
$692B
$229K 0.29%
1,290
-500
-28% -$102K
XSW icon
49
State Street SPDR S&P Software & Services ETF
XSW
$471M
$224K 0.28%
2,090
– –
KO icon
50
Coca-Cola
KO
$374B
$216K 0.27%
3,847
-1,000
-21% -$62.2K
1
2
3

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IIM
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Caerus Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Caerus Investment Advisors held 62 positions worth $79.3M, down 3.8% from $82.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caerus Investment Advisors's Q3 2022 filing shows 3 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 145,251 shares worth $3.23M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Caerus Investment Advisors's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 145,251 shares worth $3.23M.
  • Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.62M increase.
  • Caerus Investment Advisors's biggest Q3 2022 reduction was Palantir, cutting an estimated $831K.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $3.38M.
  • Caerus Investment Advisors's ten largest holdings make up 70% of its $79.3M portfolio in Q3 2022.
  • Caerus Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Caerus Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $79.3M.

Based on Caerus Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.