CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
38
New
5
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.53M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
First Solar
FSLR
|
$485K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$417K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.5M |
| 3 |
McKesson
MCK
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
Avis
CAR
|
$229K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $298K | 0.31% |
2,000
| – | – |
|
27
Visa
V
$679B
| $297K | 0.31% |
1,290
| – | – |
|
28
McDonald's
MCD
$225B
| $295K | 0.3% |
1,119
| – | – |
|
29
Astrana Health
ASTH
$1.47B
| $247K | 0.25% |
+8,000
| New | +$247K |
|
30
Sabra Healthcare REIT
SBRA
$4.62B
| $214K | 0.22% |
+15,350
| New | +$214K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $212K | 0.22% |
1,363
| – | – |
|
32
T-Mobile US
TMUS
$288B
| $211K | 0.22% |
1,504
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $210K | 0.22% |
1,009
| – | – |
|
|
34
Avis
CAR
$5.67B
| – | – |
-1,000
| Closed | -$229K |
|
|
35
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-26,264
| Closed | -$1.5M |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-61,568
| Closed | -$3.09M |
|
|
37
McKesson
MCK
$86B
| – | – |
-1,200
| Closed | -$513K |
|
|
38
Exxon Mobil
XOM
$489B
| – | – |
-2,872
| Closed | -$308K |
|