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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
+11.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
15.64%
Top 10 Hldgs %
68.44%
Holding
54
New
12
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
CVX icon
Chevron
CVX
+$361K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$345K
4
KO icon
Coca-Cola
KO
+$245K
5
V icon
Visa
V
+$223K

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 8.94%
3 Consumer Discretionary 8.46%
4 Financials 3.29%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$493K 0.57%
1,507
– –
HON icon
27
Honeywell
HON
$77.9B
$484K 0.56%
2,684
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$477K 0.55%
4,617
-1,463
-24% -$141K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$460K 0.53%
+4,039
New +$422K
MCD icon
30
McDonald's
MCD
$195B
$453K 0.52%
1,619
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$436K 0.5%
4,100
– –
NKE icon
32
Nike
NKE
$61.8B
$421K 0.48%
3,431
– –
UPS icon
33
United Parcel Service
UPS
$88.9B
$389K 0.45%
2,006
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$386K 0.44%
3,519
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.42%
8,017
-489
-6% -$21.8K
AXP icon
36
American Express
AXP
$230B
$330K 0.38%
2,000
– –
ABNB icon
37
Airbnb
ABNB
$106B
$329K 0.38%
+2,646
New +$302K
V icon
38
Visa
V
$676B
$291K 0.34%
1,290
-1,000
-44% -$223K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$903B
$288K 0.33%
700
– –
PEP icon
40
PepsiCo
PEP
$190B
$275K 0.32%
+1,509
New +$264K
LOW icon
41
Lowe's Companies
LOW
$125B
$262K 0.3%
1,309
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$260K 0.3%
1,276
-153
-11% -$30.6K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$484M
$257K 0.3%
+2,090
New +$248K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$251K 0.29%
6,201
-305
-5% -$12.4K
AZO icon
45
AutoZone
AZO
$50.9B
$246K 0.28%
+100
New +$244K
TMUS icon
46
T-Mobile US
TMUS
$190B
$218K 0.25%
1,504
– –
XYZ
47
Block Inc
XYZ
$47.5B
$211K 0.24%
+3,077
New +$230K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.24%
1,363
– –
MRK icon
49
Merck
MRK
$317B
$209K 0.24%
1,963
– –
CVX icon
50
Chevron
CVX
$365B
– –
-2,011
Closed -$361K
1
2
3

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IIM
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CWM
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PFWA
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Caerus Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Caerus Investment Advisors held 54 positions worth $86.8M, up 31% from $66.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Caerus Investment Advisors deployed $13.6M of net new capital in Q1 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 136,707 shares worth $3.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • Caerus Investment Advisors's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 136,707 shares worth $3.48M.
  • Caerus Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.58M increase.
  • Caerus Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $885K.
  • Caerus Investment Advisors fully exited Chevron in Q1 2023, selling an estimated $361K.
  • Caerus Investment Advisors's ten largest holdings make up 68% of its $86.8M portfolio in Q1 2023.
  • Caerus Investment Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Caerus Investment Advisors's portfolio value rose 31% quarter-over-quarter to $86.8M.

Based on Caerus Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.