CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$222K
3
+$176K
4
NVDA icon
NVIDIA
NVDA
+$19.4K
5
AAPL icon
Apple
AAPL
+$11.9K

Top Sells

1
+$2.02M
2
+$1.59M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Communication Services 13.76%
2 Technology 5.82%
3 Financials 1.98%
4 Consumer Discretionary 1.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.26%
1,702
-1,052
27
$270K 0.26%
1,320
28
$256K 0.24%
+2,218
29
$252K 0.24%
1,058
30
$232K 0.22%
2,148
31
$217K 0.21%
1,600
32
$217K 0.21%
+643
33
$206K 0.2%
1,819
1
2