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
+9.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.06% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Technology | 7.97% |
| 4 | Industrials | 3.52% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
McDonald's
MCD
$195B
| $262K | 0.28% |
+1,000
| New | +$252K |
|
52
Schwab International Equity ETF
SCHF
$68.5B
| $257K | 0.28% |
+13,214
| New | +$259K |
|
53
iShares Core S&P 500 ETF
IVV
$903B
| $255K | 0.28% |
+535
| New | +$247K |
|
54
Cigna
CI
$73.9B
| $253K | 0.27% |
+1,100
| New | +$234K |
|
55
PayPal
PYPL
$50.7B
| $248K | 0.27% |
+1,314
| New | +$284K |
|
56
CALL
Lowe's Companies
LOW
$124B
| $239K | 0.26% |
+1,000
| New | +$238K |
|
57
Qualcomm
QCOM
$174B
| $238K | 0.26% |
+1,304
| New | +$209K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $233K | 0.25% |
+2,182
| New | +$228K |
|
|
59
CALL
Cigna
CI
$73.9B
| $230K | 0.25% |
+1,000
| New | +$213K |
|
60
iShares National Muni Bond ETF
MUB
$45.5B
| $229K | 0.25% |
+1,971
| New | +$229K |
|
61
Salesforce
CRM
$156B
| $221K | 0.24% |
+870
| New | +$244K |
|
62
Martin Marietta Materials
MLM
$33B
| $220K | 0.24% |
+500
| New | +$203K |
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $220K | 0.24% |
+1,498
| New | +$214K |
|
64
Advanced Micro Devices
AMD
$788B
| $216K | 0.23% |
+1,500
| New | +$202K |
|
65
AutoZone
AZO
$49.8B
| $210K | 0.23% |
+100
| New | +$186K |
|
66
Vanguard Total International Bond ETF
BNDX
$82.2B
| $204K | 0.22% |
+3,706
| New | +$211K |
|
|
67
PUT
PayPal
PYPL
$50.7B
| $199K | 0.22% |
+1,500
| New | +$325K |
|
|
LOGC
68
DELISTED
ContextLogic
LOGC
| $193K | 0.21% |
+2,065
| New | +$274K |
|
69
CALL
Procter & Gamble
PG
$337B
| $163K | 0.18% |
+1,000
| New | +$148K |
|
|
70
Lowe's Companies
LOW
$124B
| $129K | 0.14% |
+500
| New | +$119K |
|
71
Palantir
PLTR
$406B
| $118K | 0.13% |
+6,505
| New | +$144K |
|
72
CALL
Intel
INTC
$510B
| $100K | 0.11% |
+2,000
| New | +$102K |
|
|
73
Procter & Gamble
PG
$337B
| $99K | 0.11% |
+608
| New | +$90.3K |
|
74
CALL
Coca-Cola
KO
$374B
| $61K | 0.07% |
+1,000
| New | +$55.7K |
|
|
75
PUT
Palantir
PLTR
$406B
| $44K | 0.05% |
+3,500
| New | +$77.3K |
|
Similar funds
RTL
HIP
AP
IIM
RS
CWM
PFWA
AA
Caerus Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Caerus Investment Advisors, which disclosed 77 positions worth $92.3M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Alphabet (Google) Class A: 69,320 shares worth $10M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Consumer Discretionary and Technology.
- Caerus Investment Advisors's largest Q4 2021 buy was Alphabet (Google) Class A: 69,320 shares worth $10M.
- Caerus Investment Advisors's ten largest holdings make up 64% of its $92.3M portfolio in Q4 2021.
- Caerus Investment Advisors disclosed 77 positions in Q4 2021, its first 13F filing on record.
Based on Caerus Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.