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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
+3.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.24M
Cap. Flow
-$109K
Cap. Flow %
-0.1%
Top 10 Hldgs %
83.74%
Holding
30
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.85M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$32.5K
4
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
TSLA icon
Tesla
TSLA
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03K

Sector Composition

Rank Sector Weight
1 Communication Services 12.49%
2 Technology 5.66%
3 Consumer Discretionary 2.35%
4 Financials 1.86%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.25%
1,320
– –
XOM icon
27
ExxonMobil
XOM
$642B
$241K 0.23%
2,056
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$239K 0.23%
1,133
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$227K 0.22%
1,600
– –
LAZR
30
DELISTED
Luminar Technologies
LAZR
$164K 0.16%
12,126
-3
-0% -$54
1
2

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IIM
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CWM
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PFWA
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Caerus Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Caerus Investment Advisors held 30 positions worth $105M, up 3.2% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Caerus Investment Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Caerus Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $8.85M increase.
  • Caerus Investment Advisors's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.91M.
  • Caerus Investment Advisors's ten largest holdings make up 84% of its $105M portfolio in Q3 2024.
  • Caerus Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Caerus Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Caerus Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.