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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
+8.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.56M
Cap. Flow
-$5.04M
Cap. Flow %
-5.7%
Top 10 Hldgs %
82.47%
Holding
54
New
5
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$11.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$936K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$917K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$792K
5
MCK icon
McKesson
MCK
+$461K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.14M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,276
Closed -$260K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,201
Closed -$251K
XSW icon
53
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-2,090
Closed -$257K
XYZ
54
Block Inc
XYZ
$47B
– –
-3,077
Closed -$211K
1 2
3

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AP
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IIM
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RS
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CWM
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PFWA
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Caerus Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Caerus Investment Advisors held 54 positions worth $88.4M, up 1.8% from $86.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caerus Investment Advisors withdrew a net $5.04M in Q2 2023, closing 21 positions and reducing 10 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% 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 $11.5M.

  • Caerus Investment Advisors's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 280,333 shares worth $11.5M.
  • Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $936K increase.
  • Caerus Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.52M.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $3.48M.
  • Caerus Investment Advisors's ten largest holdings make up 82% of its $88.4M portfolio in Q2 2023.
  • Caerus Investment Advisors opened 5 new positions and closed 21 in Q2 2023.
  • Caerus Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $88.4M.

Based on Caerus Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.