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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
+8.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.56M
Cap. Flow
-$5.04M
Cap. Flow %
-5.7%
Top 10 Hldgs %
82.47%
Holding
54
New
5
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$917K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
5
MCK icon
McKesson
MCK
+$461K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Technology 7.47%
3 Consumer Discretionary 5.57%
4 Financials 2.76%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.6B
$320K 0.36%
1,291
-1,000
-44% -$229K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$899B
$312K 0.35%
700
– –
XOM icon
28
ExxonMobil
XOM
$630B
$308K 0.35%
+2,872
New +$313K
V icon
29
Visa
V
$686B
$306K 0.35%
1,290
– –
CAR icon
30
Avis
CAR
$4.9B
$229K 0.26%
+1,000
New +$183K
LOW icon
31
Lowe's Companies
LOW
$123B
$228K 0.26%
1,009
-300
-23% -$62.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.25%
1,363
– –
TMUS icon
33
T-Mobile US
TMUS
$186B
$209K 0.24%
1,504
– –
ABNB icon
34
Airbnb
ABNB
$89.7B
– –
-2,646
Closed -$329K
AZO icon
35
AutoZone
AZO
$49.8B
– –
-100
Closed -$246K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-136,707
Closed -$3.48M
DFUS
37
Dimensional US Equity ETF
DFUS
$21.5B
– –
-48,098
Closed -$2.14M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-4,039
Closed -$460K
GS icon
39
Goldman Sachs
GS
$315B
– –
-1,507
Closed -$493K
HD icon
40
Home Depot
HD
$351B
– –
-3,153
Closed -$931K
HON icon
41
Honeywell
HON
$78.8B
– –
-2,684
Closed -$484K
LAZR
42
DELISTED
Luminar Technologies
LAZR
– –
-12,857
Closed -$1.25M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,519
Closed -$386K
MRK icon
44
Merck
MRK
$320B
– –
-1,963
Closed -$209K
NKE icon
45
Nike
NKE
$61.7B
– –
-3,431
Closed -$421K
PEP icon
46
PepsiCo
PEP
$189B
– –
-1,509
Closed -$275K
PLTR icon
47
Palantir
PLTR
$384B
– –
-249,186
Closed -$2.11M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,100
Closed -$436K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-8,017
Closed -$362K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-61,000
Closed -$3.09M
1
2
3

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HIP
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AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
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RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
CWM
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Caerus Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Caerus Investment Advisors held 54 positions worth $88.4M, up 1.8% from $86.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caerus Investment Advisors withdrew a net $5.04M in Q2 2023, closing 21 positions and reducing 10 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% 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 $11.5M.

  • Caerus Investment Advisors's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 280,333 shares worth $11.5M.
  • Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $936K increase.
  • Caerus Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.52M.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $3.48M.
  • Caerus Investment Advisors's ten largest holdings make up 82% of its $88.4M portfolio in Q2 2023.
  • Caerus Investment Advisors opened 5 new positions and closed 21 in Q2 2023.
  • Caerus Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $88.4M.

Based on Caerus Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.