CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.72%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.88%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
32
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.6M |
| 3 |
Netflix
NFLX
|
$250K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$222K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$203K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Luminar Technologies
LAZR
|
$913K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$725K |
Sector Composition
| 1 | Communication Services | 14.29% |
| 2 | Technology | 6.13% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $258K | 0.24% |
1,320
| – | – |
|
|
27
Netflix
NFLX
$512B
| $250K | 0.24% |
+281
| New | +$250K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $222K | 0.21% |
+2,610
| New | +$222K |
|
29
Exxon Mobil
XOM
$486B
| $221K | 0.21% |
2,056
| – | – |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $211K | 0.2% |
1,600
| – | – |
|
|
31
Luminar Technologies
LAZR
$111M
| $65.2K | 0.06% |
12,119
-169,771
| -93% | -$913K |
|
|
32
Tesla
TSLA
$1.06T
| – | – |
-5,397
| Closed | -$1.41M |
|