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
+9.97%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$140M
Cap. Flow
+$124M
Cap. Flow %
50.9%
Top 10 Hldgs %
39.13%
Holding
270
New
237
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
PLTR icon
Palantir
PLTR
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$369K
3
AXP icon
American Express
AXP
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.44K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.41%
3 Financials 7.68%
4 Consumer Discretionary 6.64%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$1.31M 0.54%
+15,622
New +$1.29M
TSLA icon
27
Tesla
TSLA
$1.26T
$1.28M 0.52%
+2,880
New +$999K
RBLX icon
28
Roblox
RBLX
$25.7B
$1.27M 0.52%
+9,188
New +$1.14M
ADBE icon
29
Adobe
ADBE
$103B
$1.27M 0.52%
+3,592
New +$1.29M
PCG icon
30
PG&E
PCG
$37.4B
$1.22M 0.5%
+80,902
New +$1.18M
KMI icon
31
Kinder Morgan
KMI
$69.7B
$1.17M 0.48%
+41,222
New +$1.13M
GE icon
32
GE Aerospace
GE
$389B
$1.14M 0.47%
+3,806
New +$1.04M
VRSN icon
33
VeriSign
VRSN
$26.4B
$1.12M 0.46%
+3,998
New +$1.12M
GD icon
34
General Dynamics
GD
$105B
$1.09M 0.44%
+3,185
New +$1M
EXPE icon
35
Expedia Group
EXPE
$36.8B
$1.08M 0.44%
+5,071
New +$1.02M
ABNB icon
36
Airbnb
ABNB
$90B
$1.08M 0.44%
+8,897
New +$1.15M
LRCX icon
37
Lam Research
LRCX
$383B
$1.07M 0.44%
+8,005
New +$848K
BUCK icon
38
Simplify Stable Income ETF
BUCK
$488M
$1.01M 0.41%
42,523
-15,537
-27% -$369K
WMT icon
39
Walmart Inc
WMT
$892B
$1M 0.41%
+9,721
New +$968K
VEEV icon
40
Veeva Systems
VEEV
$35.4B
$994K 0.41%
+3,335
New +$939K
ZS icon
41
Zscaler
ZS
$26.3B
$985K 0.4%
+3,287
New +$937K
AVGO icon
42
Broadcom
AVGO
$2T
$982K 0.4%
+2,978
New +$914K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$971K 0.4%
+2,732
New +$871K
ZM icon
44
Zoom
ZM
$29.7B
$920K 0.38%
+11,157
New +$870K
FDX icon
45
FedEx
FDX
$74.7B
$908K 0.37%
+3,852
New +$888K
COF icon
46
Capital One
COF
$135B
$895K 0.37%
+4,208
New +$921K
EIX icon
47
Edison International
EIX
$25.9B
$887K 0.36%
+16,053
New +$866K
AEP icon
48
American Electric Power
AEP
$68.2B
$882K 0.36%
+7,837
New +$857K
NTNX icon
49
Nutanix
NTNX
$16.3B
$855K 0.35%
+11,495
New +$844K
FTI icon
50
TechnipFMC
FTI
$27.3B
$845K 0.35%
+21,410
New +$783K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Caerus Investment Advisors held 270 positions worth $245M, up 133% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caerus Investment Advisors deployed $124M of net new capital in Q3 2025, opening 237 new positions and adding to 18 existing holdings. Its largest new stake was Palantir: 14,486 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.87M trimmed.

  • Caerus Investment Advisors's largest Q3 2025 buy was Palantir: 14,486 shares worth $2.64M.
  • Caerus Investment Advisors added most to NVIDIA in Q3 2025, an estimated $3.88M increase.
  • Caerus Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.87M.
  • Caerus Investment Advisors's ten largest holdings make up 39% of its $245M portfolio in Q3 2025.
  • Caerus Investment Advisors opened 237 new positions and closed 0 in Q3 2025.
  • Caerus Investment Advisors's portfolio value rose 133% quarter-over-quarter to $245M.

Based on Caerus Investment Advisors's 13F filing for Q3 2025, filed 20 Nov 2025.