CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.47%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.75%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
40
New
4
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
| 2 |
Old Dominion Freight Line
ODFL
|
$319K |
| 3 |
Meta Platforms (Facebook)
META
|
$231K |
| 4 |
Exxon Mobil
XOM
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$227K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$622K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$580K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
UnitedHealth
UNH
|
$425K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $358K | 0.35% |
1,284
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $297K | 0.29% |
2,000
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $245K | 0.24% |
1,504
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241K | 0.23% |
1,320
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.22% |
+475
| New | +$231K |
|
|
31
Exxon Mobil
XOM
$487B
| $228K | 0.22% |
+1,963
| New | +$228K |
|
|
32
JPMorgan Chase
JPM
$829B
| $227K | 0.22% |
+1,133
| New | +$227K |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $221K | 0.21% |
2,610
| – | – |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.2% |
+1,600
| New | +$210K |
|
35
Blend Labs
BLND
$939M
| – | – |
-51,895
| Closed | -$132K |
|
36
Carnival Corp
CCL
$43.2B
| – | – |
-11,400
| Closed | -$211K |
|
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-4,039
| Closed | -$580K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-700
| Closed | -$334K |
|
|
39
UnitedHealth
UNH
$281B
| – | – |
-808
| Closed | -$425K |
|
40
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-2,090
| Closed | -$314K |
|