CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.39%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
62
New
6
Increased
6
Reduced
14
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$345K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Amazon
AMZN
|
$220K |
| 5 |
Merck
MRK
|
$218K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.87M |
| 3 |
Luminar Technologies
LAZR
|
$1.5M |
| 4 |
Palantir
PLTR
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,775
| Closed | -$367K |
|
|
52
Luminar Technologies
LAZR
$111M
| – | – |
-205,858
| Closed | -$1.5M |
|
|
53
Palantir
PLTR
$372B
| – | – |
-147,938
| Closed | -$1.2M |
|
54
Sabra Healthcare REIT
SBRA
$4.61B
| – | – |
-15,350
| Closed | -$201K |
|
55
Starbucks
SBUX
$99.4B
| – | – |
-3,340
| Closed | -$281K |
|
56
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| – | – |
-8,920
| Closed | -$696K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-5,600
| Closed | -$373K |
|
58
Exxon Mobil
XOM
$488B
| – | – |
-2,472
| Closed | -$216K |
|
59
SPDR S&P Software & Services ETF
XSW
$484M
| – | – |
-2,090
| Closed | -$224K |
|
60
Airbnb
ABNB
$78B
| – | – |
-2,667
| Closed | -$280K |
|
61
Advanced Micro Devices
AMD
$260B
| – | – |
-3,242
| Closed | -$205K |
|
62
AutoZone
AZO
$70.3B
| – | – |
-100
| Closed | -$214K |
|