Caerus Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$349K |
| 3 |
Lowe's Companies
LOW
|
+$262K |
| 4 |
Amazon
AMZN
|
+$259K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.23M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.87M |
| 3 |
LAZR
Luminar Technologies
LAZR
|
+$1.5M |
| 4 |
Palantir
PLTR
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.46% |
| 2 | Technology | 7.53% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hertz
HTZ
$717M
| – | – |
-22,000
| Closed | -$358K |
|
52
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-15,796
| Closed | -$302K |
|
53
Intel
INTC
$513B
| – | – |
-15,032
| Closed | -$387K |
|
54
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,775
| Closed | -$367K |
|
|
LAZR
55
DELISTED
Luminar Technologies
LAZR
| – | – |
-13,724
| Closed | -$1.5M |
|
|
56
Palantir
PLTR
$413B
| – | – |
-147,938
| Closed | -$1.2M |
|
57
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-15,350
| Closed | -$201K |
|
58
Starbucks
SBUX
$120B
| – | – |
-3,340
| Closed | -$281K |
|
59
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| – | – |
-8,920
| Closed | -$696K |
|
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-5,600
| Closed | -$373K |
|
61
ExxonMobil
XOM
$634B
| – | – |
-2,472
| Closed | -$216K |
|
62
State Street SPDR S&P Software & Services ETF
XSW
$484M
| – | – |
-2,090
| Closed | -$224K |
|
Similar funds
Caerus Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Caerus Investment Advisors held 62 positions worth $66.1M, down 17% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Caerus Investment Advisors withdrew a net $13.9M in Q4 2022, closing 20 positions and reducing 14 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Caerus Investment Advisors opened a new position in Global X S&P 500 Covered Call ETF worth $345K.
- Caerus Investment Advisors's largest Q4 2022 buy was Global X S&P 500 Covered Call ETF: 8,767 shares worth $345K.
- Caerus Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.69M increase.
- Caerus Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.14M.
- Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $3.23M.
- Caerus Investment Advisors's ten largest holdings make up 79% of its $66.1M portfolio in Q4 2022.
- Caerus Investment Advisors opened 6 new positions and closed 20 in Q4 2022.
- Caerus Investment Advisors's portfolio value fell 17% quarter-over-quarter to $66.1M.
Based on Caerus Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.