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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
+2.72%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$928K
Cap. Flow
-$1.42M
Cap. Flow %
-1.33%
Top 10 Hldgs %
82.77%
Holding
32
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.65M
3
NFLX icon
Netflix
NFLX
+$231K
4
XYZ
Block Inc
XYZ
+$214K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$203K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.34M
2
TSLA icon
Tesla
TSLA
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.24%
1,320
– –
NFLX icon
27
Netflix
NFLX
$307B
$250K 0.24%
+2,810
New +$231K
XYZ
28
Block Inc
XYZ
$47B
$222K 0.21%
+2,610
New +$214K
XOM icon
29
ExxonMobil
XOM
$642B
$221K 0.21%
2,056
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$211K 0.2%
1,600
– –
LAZR
31
DELISTED
Luminar Technologies
LAZR
$65.2K 0.06%
12,119
-7
-0.1% -$74
TSLA icon
32
Tesla
TSLA
$1.26T
– –
-5,397
Closed -$1.41M
1
2

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Caerus Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Caerus Investment Advisors held 32 positions worth $106M, up 0.88% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caerus Investment Advisors's Q4 2024 filing shows 2 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Netflix: 2,810 shares worth $250K. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.34M.

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

  • Caerus Investment Advisors's largest Q4 2024 buy was Netflix: 2,810 shares worth $250K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.09M increase.
  • Caerus Investment Advisors's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.34M.
  • Caerus Investment Advisors fully exited Tesla in Q4 2024, selling an estimated $1.41M.
  • Caerus Investment Advisors's ten largest holdings make up 83% of its $106M portfolio in Q4 2024.
  • Caerus Investment Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Caerus Investment Advisors's portfolio value rose 0.88% quarter-over-quarter to $106M.

Based on Caerus Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.