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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
+7.98%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.31M
Cap. Flow
-$101K
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.87%
Holding
42
New
9
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.33M
5
LAZR
Luminar Technologies
LAZR
+$604K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
AAPL icon
Apple
AAPL
+$775K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$375K 0.36%
2,000
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$334K 0.32%
700
– –
V icon
28
Visa
V
$692B
$334K 0.32%
1,284
-6
-0.5% -$1.48K
FDX icon
29
FedEx
FDX
$74.7B
$326K 0.31%
1,290
-1
-0.1% -$254
UPS icon
30
United Parcel Service
UPS
$87.7B
$314K 0.3%
2,000
-6
-0.3% -$907
XSW icon
31
State Street SPDR S&P Software & Services ETF
XSW
$471M
$314K 0.3%
+2,090
New +$278K
TMUS icon
32
T-Mobile US
TMUS
$193B
$241K 0.23%
1,504
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.22%
1,320
-43
-3% -$6.92K
CCL icon
34
Carnival Corporation Ltd
CCL
$39.4B
$211K 0.2%
+11,400
New +$165K
XYZ
35
Block Inc
XYZ
$47B
$202K 0.19%
+2,610
New +$148K
BLND icon
36
Blend Labs
BLND
$472M
$132K 0.13%
+51,895
New +$78.3K
BAC icon
37
Bank of America
BAC
$441B
– –
-20,100
Closed -$550K
LOW icon
38
Lowe's Companies
LOW
$122B
– –
-1,009
Closed -$210K
MCD icon
39
McDonald's
MCD
$196B
– –
-1,119
Closed -$295K
MS icon
40
Morgan Stanley
MS
$336B
– –
-7,010
Closed -$573K
SBRA icon
41
Sabra Healthcare REIT
SBRA
$5.34B
– –
-15,350
Closed -$214K
ASTH icon
42
Astrana Health
ASTH
$1.69B
– –
-8,000
Closed -$247K
1
2

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IIM
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Caerus Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Caerus Investment Advisors held 42 positions worth $104M, up 7.5% from $97.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Caerus Investment Advisors's Q4 2023 filing shows 9 new, 5 increased, 13 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 126,261 shares worth $3.69M. The largest sale was Alphabet (Google) Class A, an estimated $7.79M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Caerus Investment Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 126,261 shares worth $3.69M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.08M increase.
  • Caerus Investment Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.79M.
  • Caerus Investment Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $573K.
  • Caerus Investment Advisors's ten largest holdings make up 78% of its $104M portfolio in Q4 2023.
  • Caerus Investment Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Caerus Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $104M.

Based on Caerus Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.