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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
+11.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
15.64%
Top 10 Hldgs %
68.44%
Holding
54
New
12
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
CVX icon
Chevron
CVX
+$361K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$345K
4
KO icon
Coca-Cola
KO
+$245K
5
V icon
Visa
V
+$223K

Sector Composition

Rank Sector Weight
1 Communication Services 16.47%
2 Technology 8.94%
3 Consumer Discretionary 8.46%
4 Financials 3.29%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
– –
-3,847
Closed -$245K
PG icon
52
Procter & Gamble
PG
$339B
– –
-1,338
Closed -$203K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,600
Closed -$200K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-8,767
Closed -$345K
1 2
3

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IIM
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Caerus Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Caerus Investment Advisors held 54 positions worth $86.8M, up 31% from $66.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Caerus Investment Advisors deployed $13.6M of net new capital in Q1 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 136,707 shares worth $3.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • Caerus Investment Advisors's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 136,707 shares worth $3.48M.
  • Caerus Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.58M increase.
  • Caerus Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $885K.
  • Caerus Investment Advisors fully exited Chevron in Q1 2023, selling an estimated $361K.
  • Caerus Investment Advisors's ten largest holdings make up 68% of its $86.8M portfolio in Q1 2023.
  • Caerus Investment Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Caerus Investment Advisors's portfolio value rose 31% quarter-over-quarter to $86.8M.

Based on Caerus Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.