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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
+7.49%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.18M
Cap. Flow
-$5.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
81.77%
Holding
33
New
3
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
2
SHOP icon
Shopify
SHOP
+$222K
3
CVNA icon
Carvana
CVNA
+$176K
4
NVDA icon
NVIDIA
NVDA
+$19.4K
5
AAPL icon
Apple
AAPL
+$11.9K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.02M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$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

Rank Sector Weight
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
ODFL icon
26
Old Dominion Freight Line
ODFL
$45.5B
$276K 0.26%
1,702
-1,052
-38% -$168K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.26%
1,320
– –
SHOP icon
28
Shopify
SHOP
$186B
$256K 0.24%
+2,218
New +$222K
TMUS icon
29
T-Mobile US
TMUS
$185B
$252K 0.24%
1,058
– –
XOM icon
30
ExxonMobil
XOM
$633B
$232K 0.22%
2,148
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$217K 0.21%
1,600
– –
CVNA icon
32
Carvana
CVNA
$76.4B
$217K 0.21%
+3,215
New +$176K
BABA icon
33
Alibaba
BABA
$311B
$206K 0.2%
1,819
– –
1
2

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AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
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RS
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CWM
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AFM
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Caerus Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Caerus Investment Advisors held 33 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caerus Investment Advisors withdrew a net $5.4M in Q2 2025, reducing 7 holdings. Its largest reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.02M.

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.

Against the trend, Caerus Investment Advisors opened a new position in Simplify Stable Income ETF worth $1.37M.

  • Caerus Investment Advisors's largest Q2 2025 buy was Simplify Stable Income ETF: 58,060 shares worth $1.37M.
  • Caerus Investment Advisors added most to NVIDIA in Q2 2025, an estimated $19.4K increase.
  • Caerus Investment Advisors's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.02M.
  • Caerus Investment Advisors's ten largest holdings make up 82% of its $105M portfolio in Q2 2025.
  • Caerus Investment Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Caerus Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Caerus Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.