CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+4.48%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.4%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
34
New
–
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$843K |
| 3 |
Exxon Mobil
XOM
|
$10.7K |
| 4 |
Apple
AAPL
|
$9.27K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$812 |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 2 |
Tesla
TSLA
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
| 4 |
First Solar
FSLR
|
$506K |
| 5 |
FedEx
FDX
|
$374K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $241K | 0.24% |
1,320
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.23% |
475
| – | – |
|
|
28
Exxon Mobil
XOM
$489B
| $237K | 0.23% |
2,056
+93
| +5% | +$10.7K |
|
29
JPMorgan Chase
JPM
$824B
| $229K | 0.22% |
1,133
| – | – |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $203K | 0.2% |
1,600
| – | – |
|
|
31
FedEx
FDX
$52.9B
| – | – |
-1,290
| Closed | -$374K |
|
|
32
First Solar
FSLR
$21B
| – | – |
-3,000
| Closed | -$506K |
|
33
United Parcel Service
UPS
$72.2B
| – | – |
-2,000
| Closed | -$297K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| – | – |
-2,610
| Closed | -$221K |
|