CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.98%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.5%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
42
New
9
Increased
5
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.1M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
Microsoft
MSFT
|
$641K |
Sector Composition
| 1 | Communication Services | 10.39% |
| 2 | Technology | 5.62% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 1.29% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $375K | 0.36% |
2,000
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $334K | 0.32% |
700
| – | – |
|
28
Visa
V
$679B
| $334K | 0.32% |
1,284
-6
| -0.5% | -$1.56K |
|
29
FedEx
FDX
$52.9B
| $326K | 0.31% |
1,290
-1
| -0.1% | -$253 |
|
30
United Parcel Service
UPS
$72.2B
| $314K | 0.3% |
2,000
-6
| -0.3% | -$943 |
|
31
SPDR S&P Software & Services ETF
XSW
$485M
| $314K | 0.3% |
+2,090
| New | +$314K |
|
32
T-Mobile US
TMUS
$288B
| $241K | 0.23% |
1,504
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $225K | 0.22% |
1,320
-43
| -3% | -$7.33K |
|
34
Carnival Corp
CCL
$42.2B
| $211K | 0.2% |
+11,400
| New | +$211K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $202K | 0.19% |
+2,610
| New | +$202K |
|
36
Blend Labs
BLND
$900M
| $132K | 0.13% |
+51,895
| New | +$132K |
|
37
Bank of America
BAC
$373B
| – | – |
-20,100
| Closed | -$550K |
|
38
Lowe's Companies
LOW
$145B
| – | – |
-1,009
| Closed | -$210K |
|
39
McDonald's
MCD
$225B
| – | – |
-1,119
| Closed | -$295K |
|
40
Morgan Stanley
MS
$238B
| – | – |
-7,010
| Closed | -$573K |
|
41
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-15,350
| Closed | -$214K |
|
42
Astrana Health
ASTH
$1.47B
| – | – |
-8,000
| Closed | -$247K |
|