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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
+9.97%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$140M
Cap. Flow
+$124M
Cap. Flow %
50.9%
Top 10 Hldgs %
39.13%
Holding
270
New
237
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
PLTR icon
Palantir
PLTR
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$369K
3
AXP icon
American Express
AXP
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.44K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.41%
3 Financials 7.68%
4 Consumer Discretionary 6.64%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$824K 0.34%
2,612
+1,479
+131% +$440K
WELL icon
52
Welltower
WELL
$171B
$821K 0.34%
+4,611
New +$758K
MEDP icon
53
Medpace
MEDP
$16.5B
$811K 0.33%
+1,577
New +$689K
GM icon
54
General Motors
GM
$76.8B
$792K 0.32%
+12,985
New +$724K
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.2B
$786K 0.32%
+5,859
New +$842K
CVX icon
56
Chevron
CVX
$366B
$783K 0.32%
+5,042
New +$781K
BAC icon
57
Bank of America
BAC
$442B
$782K 0.32%
+15,159
New +$740K
TMUS icon
58
T-Mobile US
TMUS
$190B
$780K 0.32%
3,257
+2,199
+208% +$532K
MA icon
59
Mastercard
MA
$493B
$777K 0.32%
+1,366
New +$784K
FIX icon
60
Comfort Systems
FIX
$59.6B
$767K 0.31%
+929
New +$630K
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$29.3B
$762K 0.31%
+1,672
New +$681K
PSX icon
62
Phillips 66
PSX
$81.4B
$753K 0.31%
+5,534
New +$709K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$747K 0.31%
+1,329
New +$751K
BBY icon
64
Best Buy
BBY
$17.3B
$744K 0.3%
+9,843
New +$706K
SURE icon
65
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$733K 0.3%
5,920
– –
EG icon
66
Everest Group
EG
$14.4B
$732K 0.3%
+2,091
New +$706K
NDAQ icon
67
Nasdaq
NDAQ
$52.9B
$716K 0.29%
+8,090
New +$749K
MOS icon
68
The Mosaic Company
MOS
$7.33B
$712K 0.29%
+20,542
New +$708K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$710K 0.29%
+19,646
New +$677K
AZO icon
70
AutoZone
AZO
$51.1B
$704K 0.29%
+164
New +$658K
DKNG icon
71
DraftKings
DKNG
$11.9B
$697K 0.29%
+18,630
New +$826K
BWA icon
72
BorgWarner
BWA
$13.9B
$681K 0.28%
+15,495
New +$619K
LYFT icon
73
Lyft
LYFT
$6.63B
$679K 0.28%
+30,845
New +$516K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$675K 0.28%
+7,194
New +$718K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.6B
$664K 0.27%
+4,733
New +$641K
1 2
3
4 5

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Caerus Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Caerus Investment Advisors held 270 positions worth $245M, up 133% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caerus Investment Advisors deployed $124M of net new capital in Q3 2025, opening 237 new positions and adding to 18 existing holdings. Its largest new stake was Palantir: 14,486 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.87M trimmed.

  • Caerus Investment Advisors's largest Q3 2025 buy was Palantir: 14,486 shares worth $2.64M.
  • Caerus Investment Advisors added most to NVIDIA in Q3 2025, an estimated $3.88M increase.
  • Caerus Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.87M.
  • Caerus Investment Advisors's ten largest holdings make up 39% of its $245M portfolio in Q3 2025.
  • Caerus Investment Advisors opened 237 new positions and closed 0 in Q3 2025.
  • Caerus Investment Advisors's portfolio value rose 133% quarter-over-quarter to $245M.

Based on Caerus Investment Advisors's 13F filing for Q3 2025, filed 20 Nov 2025.