CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+8.83%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
54
New
5
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$988K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$929K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
| 5 |
McKesson
MCK
|
$513K |
Top Sells
| 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
|
$1.52M |
Sector Composition
| 1 | Communication Services | 18.43% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,276
| Closed | -$260K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,201
| Closed | -$251K |
|
53
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-2,090
| Closed | -$257K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| – | – |
-3,077
| Closed | -$211K |
|