We are live on ! Find out more
CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$780K
Cap. Flow
-$6.37M
Cap. Flow %
-6.14%
Top 10 Hldgs %
79.58%
Holding
40
New
4
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$212K
3
XOM icon
ExxonMobil
XOM
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$580K
4
UNH icon
UnitedHealth
UNH
+$425K
5
NVDA icon
NVIDIA
NVDA
+$362K

Sector Composition

Rank Sector Weight
1 Communication Services 11.52%
2 Technology 5.19%
3 Consumer Discretionary 3.49%
4 Financials 1.73%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$686B
$358K 0.35%
1,284
– –
UPS icon
27
United Parcel Service
UPS
$88.8B
$297K 0.29%
2,000
– –
TMUS icon
28
T-Mobile US
TMUS
$192B
$245K 0.24%
1,504
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.23%
1,320
– –
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$231K 0.22%
+475
New +$212K
XOM icon
31
ExxonMobil
XOM
$632B
$228K 0.22%
+1,963
New +$205K
JPM icon
32
JPMorgan Chase
JPM
$947B
$227K 0.22%
+1,133
New +$204K
XYZ
33
Block Inc
XYZ
$47.9B
$221K 0.21%
2,610
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$210K 0.2%
+1,600
New +$201K
BLND icon
35
Blend Labs
BLND
$414M
– –
-51,895
Closed -$132K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.9B
– –
-11,400
Closed -$211K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-4,039
Closed -$580K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
– –
-700
Closed -$334K
UNH icon
39
UnitedHealth
UNH
$371B
– –
-808
Closed -$425K
XSW icon
40
State Street SPDR S&P Software & Services ETF
XSW
$485M
– –
-2,090
Closed -$314K
1
2

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Caerus Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Caerus Investment Advisors held 40 positions worth $104M, down 0.75% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caerus Investment Advisors withdrew a net $6.37M in Q1 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caerus Investment Advisors opened a new position in Meta Platforms (Facebook) worth $231K.

  • Caerus Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 475 shares worth $231K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $390K increase.
  • Caerus Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Caerus Investment Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q1 2024, selling an estimated $580K.
  • Caerus Investment Advisors's ten largest holdings make up 80% of its $104M portfolio in Q1 2024.
  • Caerus Investment Advisors opened 4 new positions and closed 6 in Q1 2024.
  • Caerus Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $104M.

Based on Caerus Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.