We are live on ! Find out more
CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-6.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
+$4.64M
Cap. Flow %
4.47%
Top 10 Hldgs %
83.5%
Holding
32
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.48M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$916K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264K
2
XYZ
Block Inc
XYZ
+$222K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
4
TMUS icon
T-Mobile US
TMUS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$81.1K

Sector Composition

Rank Sector Weight
1 Communication Services 12.21%
2 Technology 5.15%
3 Financials 1.91%
4 Consumer Discretionary 1.12%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$310B
$262K 0.25%
2,810
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.25%
1,320
– –
XOM icon
28
ExxonMobil
XOM
$632B
$255K 0.25%
2,148
+92
+4% +$10.2K
BABA icon
29
Alibaba
BABA
$308B
$241K 0.23%
+1,819
New +$210K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$217K 0.21%
1,600
– –
LAZR
31
DELISTED
Luminar Technologies
LAZR
– –
-12,119
Closed -$65.2K
XYZ
32
Block Inc
XYZ
$47.5B
– –
-2,610
Closed -$222K
1
2

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Caerus Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Caerus Investment Advisors held 32 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caerus Investment Advisors deployed $4.64M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,819 shares worth $241K.

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

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Caerus Investment Advisors's largest Q1 2025 buy was Alibaba: 1,819 shares worth $241K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.26M increase.
  • Caerus Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $264K.
  • Caerus Investment Advisors fully exited Block Inc in Q1 2025, selling an estimated $222K.
  • Caerus Investment Advisors's ten largest holdings make up 83% of its $104M portfolio in Q1 2025.
  • Caerus Investment Advisors opened 1 new position and closed 2 in Q1 2025.
  • Caerus Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on Caerus Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.