CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-6.03%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-2.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
32
New
1
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.41M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$308K |
| 5 |
Alibaba
BABA
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$253K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$238K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$222K |
| 4 |
T-Mobile US
TMUS
|
$119K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$74.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $262K | 0.25% |
281
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $256K | 0.25% |
1,320
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $255K | 0.25% |
2,148
+92
| +4% | +$10.9K |
|
|
29
Alibaba
BABA
$322B
| $241K | 0.23% |
+1,819
| New | +$241K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $217K | 0.21% |
1,600
| – | – |
|
31
Luminar Technologies
LAZR
$117M
| – | – |
-12,119
| Closed | -$65.2K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| – | – |
-2,610
| Closed | -$222K |
|