CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
This Quarter Return
+3.39%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
Cap. Flow
-$13.8M
Cap. Flow %
-20.86%
Top 10 Hldgs %
78.93%
Holding
62
New
6
Increased
6
Reduced
14
Closed
20

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.69M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$345K
3
LOW icon
Lowe's Companies
LOW
$261K
4
AMZN icon
Amazon
AMZN
$220K
5
MRK icon
Merck
MRK
$218K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.23M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.87M
3
LAZR icon
Luminar Technologies
LAZR
$1.5M
4
PLTR icon
Palantir
PLTR
$1.2M
5
AAPL icon
Apple
AAPL
$1.04M

Sector Composition

1 Communication Services 18.46%
2 Technology 7.53%
3 Consumer Discretionary 6.15%
4 Financials 4.69%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$371K 0.56%
3,519
– –
CVX icon
27
Chevron
CVX
$324B
$361K 0.55%
2,011
-1,000
-33% -$179K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$357K 0.54%
8,506
– –
UPS icon
29
United Parcel Service
UPS
$72.2B
$349K 0.53%
2,006
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$345K 0.52%
+8,767
New +$345K
AXP icon
31
American Express
AXP
$227B
$296K 0.45%
2,000
– –
NVDA icon
32
NVIDIA
NVDA
$4.12T
$293K 0.44%
2,006
+300
+18% +$43.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$520B
$273K 0.41%
1,429
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$654B
$269K 0.41%
700
-2,675
-79% -$1.03M
LOW icon
35
Lowe's Companies
LOW
$145B
$261K 0.39%
+1,309
New +$261K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$254K 0.38%
6,506
-102
-2% -$3.98K
KO icon
37
Coca-Cola
KO
$295B
$245K 0.37%
3,847
– –
MRK icon
38
Merck
MRK
$212B
$218K 0.33%
+1,963
New +$218K
TMUS icon
39
T-Mobile US
TMUS
$290B
$211K 0.32%
1,504
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$207K 0.31%
+1,363
New +$207K
PG icon
41
Procter & Gamble
PG
$371B
$203K 0.31%
+1,338
New +$203K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$200K 0.3%
+1,600
New +$200K
C icon
43
Citigroup
C
$172B
– –
-5,809
Closed -$242K
CI icon
44
Cigna
CI
$80.9B
– –
-1,002
Closed -$278K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
– –
-145,251
Closed -$3.23M
DFUS icon
46
Dimensional US Equity ETF
DFUS
$16.2B
– –
-48,098
Closed -$1.87M
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
– –
-4,039
Closed -$367K
HTZ icon
48
Hertz
HTZ
$1.73B
– –
-22,000
Closed -$358K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-15,796
Closed -$302K
INTC icon
50
Intel
INTC
$105B
– –
-15,032
Closed -$387K
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