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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$9.75M
Cap. Flow
+$10.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
69.95%
Holding
86
New
9
Increased
28
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
PLTR icon
Palantir
PLTR
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.61M
4
LAZR
Luminar Technologies
LAZR
+$1.15M
5
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$909K
2
AMZN icon
Amazon
AMZN
+$899K
3
MSFT icon
Microsoft
MSFT
+$469K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PUBM icon
51
PubMatic
PUBM
$810M
$226K 0.27%
+11,911
New +$305K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$214K 0.26%
535
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.25%
+1,363
New +$220K
AMZN icon
54
CALL
Amazon
AMZN
$2.96T
– –
-4,000
Closed -$602K
AZO icon
55
AutoZone
AZO
$51.1B
– –
-100
Closed -$210K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,706
Closed -$204K
CI icon
57
CALL
Cigna
CI
$74.6B
– –
-1,000
Closed -$230K
COST icon
58
Costco
COST
$420B
– –
-1,601
Closed -$909K
CRM icon
59
Salesforce
CRM
$158B
– –
-870
Closed -$221K
FDX icon
60
CALL
FedEx
FDX
$75.4B
– –
-3,500
Closed -$882K
HD icon
61
CALL
Home Depot
HD
$355B
– –
-5,000
Closed -$1.87M
HYMC icon
62
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,292
Closed -$8K
INTC icon
63
CALL
Intel
INTC
$513B
– –
-2,000
Closed -$100K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,182
Closed -$233K
JPM icon
65
JPMorgan Chase
JPM
$950B
– –
-1,696
Closed -$269K
KO icon
66
CALL
Coca-Cola
KO
$375B
– –
-1,000
Closed -$61K
LOW icon
67
CALL
Lowe's Companies
LOW
$125B
– –
-1,000
Closed -$239K
LOW icon
68
Lowe's Companies
LOW
$125B
– –
-500
Closed -$129K
LYFT icon
69
Lyft
LYFT
$6.63B
– –
-6,771
Closed -$289K
MCD icon
70
CALL
McDonald's
MCD
$195B
– –
-1,000
Closed -$262K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-1,152
Closed -$387K
MLM icon
72
Martin Marietta Materials
MLM
$33B
– –
-500
Closed -$220K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,971
Closed -$229K
PG icon
74
CALL
Procter & Gamble
PG
$339B
– –
-1,000
Closed -$163K
PG icon
75
Procter & Gamble
PG
$339B
– –
-608
Closed -$99K
1 2
3
4

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IIM
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CWM
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PFWA
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Caerus Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Caerus Investment Advisors held 86 positions worth $82.6M, down 11% from $92.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caerus Investment Advisors deployed $10.8M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Bank of America: 25,100 shares worth $913K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $899K trimmed.

  • Caerus Investment Advisors's largest Q1 2022 buy was Bank of America: 25,100 shares worth $913K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.23M increase.
  • Caerus Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $899K.
  • Caerus Investment Advisors fully exited Costco in Q1 2022, selling an estimated $909K.
  • Caerus Investment Advisors's ten largest holdings make up 70% of its $82.6M portfolio in Q1 2022.
  • Caerus Investment Advisors opened 9 new positions and closed 33 in Q1 2022.
  • Caerus Investment Advisors's portfolio value fell 11% quarter-over-quarter to $82.6M.

Based on Caerus Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.