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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
+3.39%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$13.2M
Cap. Flow
-$13.9M
Cap. Flow %
-21.04%
Top 10 Hldgs %
78.93%
Holding
62
New
6
Increased
6
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$349K
3
LOW icon
Lowe's Companies
LOW
+$262K
4
AMZN icon
Amazon
AMZN
+$259K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
3
LAZR
Luminar Technologies
LAZR
+$1.5M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$371K 0.56%
3,519
– –
CVX icon
27
Chevron
CVX
$371B
$361K 0.55%
2,011
-1,000
-33% -$175K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$357K 0.54%
8,506
– –
UPS icon
29
United Parcel Service
UPS
$87.8B
$349K 0.53%
2,006
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$345K 0.52%
+8,767
New +$349K
AXP icon
31
American Express
AXP
$231B
$296K 0.45%
2,000
– –
NVDA icon
32
NVIDIA
NVDA
$5.3T
$293K 0.44%
20,060
+3,000
+18% +$44K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$273K 0.41%
1,429
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$269K 0.41%
700
-2,675
-79% -$1.03M
LOW icon
35
Lowe's Companies
LOW
$122B
$261K 0.39%
+1,309
New +$262K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.38%
6,506
-102
-2% -$3.89K
KO icon
37
Coca-Cola
KO
$374B
$245K 0.37%
3,847
– –
MRK icon
38
Merck
MRK
$317B
$218K 0.33%
+1,963
New +$201K
TMUS icon
39
T-Mobile US
TMUS
$193B
$211K 0.32%
1,504
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.31%
+1,363
New +$203K
PG icon
41
Procter & Gamble
PG
$342B
$203K 0.31%
+1,338
New +$188K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$200K 0.3%
+1,600
New +$198K
ABNB icon
43
Airbnb
ABNB
$90B
– –
-2,667
Closed -$280K
AMD icon
44
Advanced Micro Devices
AMD
$799B
– –
-3,242
Closed -$205K
AZO icon
45
AutoZone
AZO
$50.1B
– –
-100
Closed -$214K
C icon
46
Citigroup
C
$224B
– –
-5,809
Closed -$242K
CI icon
47
Cigna
CI
$72.7B
– –
-1,002
Closed -$278K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-145,251
Closed -$3.23M
DFUS
49
Dimensional US Equity ETF
DFUS
$21.5B
– –
-48,098
Closed -$1.87M
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-4,039
Closed -$367K
1
2
3

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IIM
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Caerus Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Caerus Investment Advisors held 62 positions worth $66.1M, down 17% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Caerus Investment Advisors withdrew a net $13.9M in Q4 2022, closing 20 positions and reducing 14 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Caerus Investment Advisors opened a new position in Global X S&P 500 Covered Call ETF worth $345K.

  • Caerus Investment Advisors's largest Q4 2022 buy was Global X S&P 500 Covered Call ETF: 8,767 shares worth $345K.
  • Caerus Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.69M increase.
  • Caerus Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.14M.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $3.23M.
  • Caerus Investment Advisors's ten largest holdings make up 79% of its $66.1M portfolio in Q4 2022.
  • Caerus Investment Advisors opened 6 new positions and closed 20 in Q4 2022.
  • Caerus Investment Advisors's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Caerus Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.