Caerus Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.93M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.72M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.45M |
| 4 |
First Solar
FSLR
|
+$560K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.09M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.5M |
| 3 |
McKesson
MCK
|
+$513K |
| 4 |
ExxonMobil
XOM
|
+$308K |
| 5 |
Avis
CAR
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.28% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $298K | 0.31% |
2,000
| – | – |
|
27
Visa
V
$692B
| $297K | 0.31% |
1,290
| – | – |
|
28
McDonald's
MCD
$196B
| $295K | 0.3% |
1,119
| – | – |
|
29
Astrana Health
ASTH
$1.69B
| $247K | 0.25% |
+8,000
| New | +$276K |
|
30
Sabra Healthcare REIT
SBRA
$5.34B
| $214K | 0.22% |
+15,350
| New | +$196K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $212K | 0.22% |
1,363
| – | – |
|
32
T-Mobile US
TMUS
$193B
| $211K | 0.22% |
1,504
| – | – |
|
33
Lowe's Companies
LOW
$122B
| $210K | 0.22% |
1,009
| – | – |
|
|
34
Avis
CAR
$4.89B
| – | – |
-1,000
| Closed | -$229K |
|
|
35
iShares California Muni Bond ETF
CMF
$4.61B
| – | – |
-26,264
| Closed | -$1.5M |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-61,568
| Closed | -$3.09M |
|
|
37
McKesson
MCK
$102B
| – | – |
-1,200
| Closed | -$513K |
|
|
38
ExxonMobil
XOM
$642B
| – | – |
-2,872
| Closed | -$308K |
|
Similar funds
Caerus Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Caerus Investment Advisors held 38 positions worth $97.2M, up 9.9% from $88.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Caerus Investment Advisors deployed $11M of net new capital in Q3 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 82,349 shares worth $1.38M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $74.3K trimmed.
- Caerus Investment Advisors's largest Q3 2023 buy was Global X NASDAQ-100 Covered Call ETF: 82,349 shares worth $1.38M.
- Caerus Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $8.93M increase.
- Caerus Investment Advisors's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $74.3K.
- Caerus Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $3.09M.
- Caerus Investment Advisors's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2023.
- Caerus Investment Advisors opened 5 new positions and closed 5 in Q3 2023.
- Caerus Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $97.2M.
Based on Caerus Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.