CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
This Quarter Return
-5.05%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
Cap. Flow
+$11.4M
Cap. Flow %
13.83%
Top 10 Hldgs %
69.95%
Holding
75
New
9
Increased
28
Reduced
12
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.3M
2
AAPL icon
Apple
AAPL
$2.36M
3
PLTR icon
Palantir
PLTR
$2.17M
4
BAC icon
Bank of America
BAC
$913K
5
MS icon
Morgan Stanley
MS
$818K

Top Sells

1
COST icon
Costco
COST
$909K
2
AMZN icon
Amazon
AMZN
$633K
3
MSFT icon
Microsoft
MSFT
$413K
4
META icon
Meta Platforms (Facebook)
META
$387K
5
XSW icon
SPDR S&P Software & Services ETF
XSW
$346K

Sector Composition

1 Communication Services 18.48%
2 Technology 11.1%
3 Consumer Discretionary 10.69%
4 Financials 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUBM icon
51
PubMatic
PUBM
$396M
$226K 0.27%
+11,911
New +$226K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$214K 0.26%
535
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$205K 0.25%
+1,363
New +$205K
QCOM icon
54
Qualcomm
QCOM
$173B
– –
-1,304
Closed -$238K
SCHF icon
55
Schwab International Equity ETF
SCHF
$50.3B
– –
-6,607
Closed -$257K
AZO icon
56
AutoZone
AZO
$70.2B
– –
-100
Closed -$210K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-3,706
Closed -$204K
COST icon
58
Costco
COST
$418B
– –
-1,601
Closed -$909K
CRM icon
59
Salesforce
CRM
$245B
– –
-870
Closed -$221K
HYMC icon
60
Hycroft Mining Holding Corp
HYMC
$178M
– –
-12,924
Closed -$8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,182
Closed -$233K
JPM icon
62
JPMorgan Chase
JPM
$829B
– –
-1,696
Closed -$269K
LOW icon
63
Lowe's Companies
LOW
$145B
– –
-500
Closed -$129K
LYFT icon
64
Lyft
LYFT
$6.73B
– –
-6,771
Closed -$289K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
– –
-1,152
Closed -$387K
MLM icon
66
Martin Marietta Materials
MLM
$37.2B
– –
-500
Closed -$220K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,971
Closed -$229K
PG icon
68
Procter & Gamble
PG
$368B
– –
-608
Closed -$99K
PYPL icon
69
PayPal
PYPL
$67.1B
– –
-1,314
Closed -$248K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59B
– –
-2,376
Closed -$270K
VTV icon
71
Vanguard Value ETF
VTV
$144B
– –
-1,498
Closed -$220K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,512
Closed -$334K
XSW icon
73
SPDR S&P Software & Services ETF
XSW
$490M
– –
-2,090
Closed -$346K
LOGC
74
DELISTED
ContextLogic
LOGC
– –
-61,943
Closed -$193K
MARK
75
DELISTED
Remark Holdings, Inc.
MARK
– –
-31,811
Closed -$32K
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