CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+11.99%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+31%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
54
New
12
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.48M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.14M |
| 4 |
Palantir
PLTR
|
$2.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Chevron
CVX
|
$361K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$345K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Visa
V
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| – | – |
-3,847
| Closed | -$245K |
|
52
Procter & Gamble
PG
$370B
| – | – |
-1,338
| Closed | -$203K |
|
|
53
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
-8,767
| Closed | -$345K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,600
| Closed | -$200K |
|