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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
-18.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$55K
(-0.07%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
63
New
10
Increased
9
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$523K |
| 5 |
AutoZone
AZO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$713K |
| 4 |
Palantir
PLTR
|
+$549K |
| 5 |
XYZ
Block Inc
XYZ
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Technology | 10.27% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $275K | 0.33% |
6,608
| – | – |
|
52
Airbnb
ABNB
$90B
| $273K | 0.33% |
3,067
| – | – |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $270K | 0.33% |
1,429
| – | – |
|
54
Citigroup
C
$224B
| $267K | 0.32% |
5,809
| – | – |
|
55
Chipotle Mexican Grill
CMG
$42.7B
| $263K | 0.32% |
+10,050
| New | +$280K |
|
56
iShares Russell 3000 ETF
IWV
$20.2B
| $251K | 0.3% |
+1,155
| New | +$273K |
|
57
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $232K | 0.28% |
+2,090
| New | +$261K |
|
58
Sabra Healthcare REIT
SBRA
$5.34B
| $214K | 0.26% |
+15,350
| New | +$205K |
|
59
T-Mobile US
TMUS
$193B
| $202K | 0.24% |
+1,504
| New | +$196K |
|
|
60
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| – | – |
-160,901
| Closed | -$3.97M |
|
61
PubMatic
PUBM
$626M
| – | – |
-11,911
| Closed | -$226K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,363
| Closed | -$205K |
|
|
XYZ
63
Block Inc
XYZ
$47B
| – | – |
-3,076
| Closed | -$258K |
|
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Caerus Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Caerus Investment Advisors held 63 positions worth $82.5M, down 0.07% from $82.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Caerus Investment Advisors deployed $4.4M of net new capital in Q2 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 145,251 shares worth $3.38M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M trimmed.
- Caerus Investment Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 145,251 shares worth $3.38M.
- Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.57M increase.
- Caerus Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
- Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.97M.
- Caerus Investment Advisors's ten largest holdings make up 67% of its $82.5M portfolio in Q2 2022.
- Caerus Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
- Caerus Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $82.5M.
Based on Caerus Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.