CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
This Quarter Return
+9.28%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.23%
2 Consumer Discretionary 12.57%
3 Technology 8.39%
4 Industrials 3.7%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
$248K 0.27%
+1,314
New +$248K
QCOM icon
52
Qualcomm
QCOM
$173B
$238K 0.26%
+1,304
New +$238K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$233K 0.25%
+2,182
New +$233K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$229K 0.25%
+1,971
New +$229K
CRM icon
55
Salesforce
CRM
$245B
$221K 0.24%
+870
New +$221K
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$220K 0.24%
+500
New +$220K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$220K 0.24%
+1,498
New +$220K
AMD icon
58
Advanced Micro Devices
AMD
$264B
$216K 0.23%
+1,500
New +$216K
AZO icon
59
AutoZone
AZO
$70.2B
$210K 0.23%
+100
New +$210K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$204K 0.22%
+3,706
New +$204K
LOGC
61
DELISTED
ContextLogic
LOGC
$193K 0.21%
+61,943
New +$193K
LOW icon
62
Lowe's Companies
LOW
$145B
$129K 0.14%
+500
New +$129K
PLTR icon
63
Palantir
PLTR
$372B
$118K 0.13%
+6,505
New +$118K
PG icon
64
Procter & Gamble
PG
$368B
$99K 0.11%
+608
New +$99K
MARK
65
DELISTED
Remark Holdings, Inc.
MARK
$32K 0.03%
+31,811
New +$32K
HYMC icon
66
Hycroft Mining Holding Corp
HYMC
$178M
$8K 0.01%
+12,924
New +$8K
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