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
+4.48%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.46M
Cap. Flow
-$5.14M
Cap. Flow %
-5.02%
Top 10 Hldgs %
81.24%
Holding
34
New
–
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$21.2K
3
XOM icon
ExxonMobil
XOM
+$10.8K
4
AAPL icon
Apple
AAPL
+$8.21K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$808

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
2
TSLA icon
Tesla
TSLA
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
FSLR icon
First Solar
FSLR
+$506K
5
FDX icon
FedEx
FDX
+$374K

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.48%
3 Consumer Discretionary 2.28%
4 Financials 1.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.24%
1,320
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$240K 0.23%
475
– –
XOM icon
28
ExxonMobil
XOM
$638B
$237K 0.23%
2,056
+93
+5% +$10.8K
JPM icon
29
JPMorgan Chase
JPM
$950B
$229K 0.22%
1,133
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$203K 0.2%
1,600
– –
FDX icon
31
FedEx
FDX
$73.2B
– –
-1,290
Closed -$374K
FSLR icon
32
First Solar
FSLR
$25B
– –
-3,000
Closed -$506K
UPS icon
33
United Parcel Service
UPS
$90.8B
– –
-2,000
Closed -$297K
XYZ
34
Block Inc
XYZ
$48.9B
– –
-2,610
Closed -$221K
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
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Caerus Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Caerus Investment Advisors held 34 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Caerus Investment Advisors withdrew a net $5.14M in Q2 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was First Solar, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caerus Investment Advisors added an estimated $1.06M to Global X NASDAQ-100 Covered Call ETF.

  • Caerus Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $1.06M increase.
  • Caerus Investment Advisors's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.74M.
  • Caerus Investment Advisors fully exited First Solar in Q2 2024, selling an estimated $506K.
  • Caerus Investment Advisors's ten largest holdings make up 81% of its $102M portfolio in Q2 2024.
  • Caerus Investment Advisors opened 0 new positions and closed 4 in Q2 2024.
  • Caerus Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Caerus Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.