CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.86%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+3.2%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
30
New
–
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$9.04M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.72M |
| 3 |
NVIDIA
NVDA
|
$33.4K |
| 4 |
Microsoft
MSFT
|
$10.3K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$6.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$238K |
| 4 |
Tesla
TSLA
|
$70.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $261K | 0.25% |
1,320
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $241K | 0.23% |
2,056
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $239K | 0.23% |
1,133
| – | – |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $227K | 0.22% |
1,600
| – | – |
|
30
Luminar Technologies
LAZR
$112M
| $164K | 0.16% |
181,890
-50
| -0% | -$45 |
|