CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
This Quarter Return
+8.83%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$4.79M
Cap. Flow %
-5.43%
Top 10 Hldgs %
82.47%
Holding
54
New
5
Increased
4
Reduced
10
Closed
21

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$988K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$929K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$836K
5
MCK icon
McKesson
MCK
$513K

Top Sells

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 icon
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

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 Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$52.9B
$320K 0.36%
1,291
-1,000
-44% -$248K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$312K 0.35%
700
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$308K 0.35%
+2,872
New +$308K
V icon
29
Visa
V
$679B
$306K 0.35%
1,290
– –
CAR icon
30
Avis
CAR
$5.67B
$229K 0.26%
+1,000
New +$229K
LOW icon
31
Lowe's Companies
LOW
$145B
$228K 0.26%
1,009
-300
-23% -$67.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$221K 0.25%
1,363
– –
TMUS icon
33
T-Mobile US
TMUS
$288B
$209K 0.24%
1,504
– –
ABNB icon
34
Airbnb
ABNB
$78.1B
– –
-2,646
Closed -$329K
AZO icon
35
AutoZone
AZO
$69.9B
– –
-100
Closed -$246K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
– –
-136,707
Closed -$3.48M
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.3B
– –
-48,098
Closed -$2.14M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-4,039
Closed -$460K
GS icon
39
Goldman Sachs
GS
$221B
– –
-1,507
Closed -$493K
HD icon
40
Home Depot
HD
$404B
– –
-3,153
Closed -$931K
HON icon
41
Honeywell
HON
$138B
– –
-2,530
Closed -$484K
LAZR icon
42
Luminar Technologies
LAZR
$112M
– –
-192,858
Closed -$1.25M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-3,519
Closed -$386K
MRK icon
44
Merck
MRK
$214B
– –
-1,963
Closed -$209K
NKE icon
45
Nike
NKE
$110B
– –
-3,431
Closed -$421K
PEP icon
46
PepsiCo
PEP
$206B
– –
-1,509
Closed -$275K
PLTR icon
47
Palantir
PLTR
$373B
– –
-249,186
Closed -$2.11M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4,100
Closed -$436K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-8,017
Closed -$362K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-61,000
Closed -$3.09M
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