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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
+6.39%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.2M
Cap. Flow
+$54.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
33.74%
Holding
370
New
100
Increased
141
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$10.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 7.62%
3 Financials 7.48%
4 Industrials 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.9B
$1.18M 0.38%
8,881
+3,139
+55% +$350K
ACN icon
52
Accenture
ACN
$108B
$1.15M 0.37%
4,282
+1,688
+65% +$429K
ANET icon
53
Arista Networks
ANET
$238B
$1.13M 0.37%
8,636
+5,450
+171% +$750K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.12M 0.36%
3,239
+261
+9% +$93.3K
NEM icon
55
Newmont
NEM
$119B
$1.12M 0.36%
11,167
+4,517
+68% +$408K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$1.1M 0.36%
16,923
+12,825
+313% +$786K
FTI icon
57
TechnipFMC
FTI
$27.3B
$1.06M 0.34%
23,766
+2,356
+11% +$99.5K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.05M 0.34%
8,148
+2,614
+47% +$352K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.33%
1,559
-301
-16% -$201K
MLI icon
60
Mueller Industries
MLI
$15.2B
$1.01M 0.33%
17,680
+6,778
+62% +$364K
BKNG icon
61
Booking.com
BKNG
$161B
$1.01M 0.33%
+4,700
New +$967K
GM icon
62
General Motors
GM
$76.8B
$985K 0.32%
12,110
-875
-7% -$61.7K
BBY icon
63
Best Buy
BBY
$17.3B
$968K 0.31%
14,461
+4,618
+47% +$352K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$965K 0.31%
+19,009
New +$824K
NTRA icon
65
Natera
NTRA
$46.1B
$952K 0.31%
4,154
+1,824
+78% +$380K
VTR icon
66
Ventas
VTR
$47.9B
$931K 0.3%
12,028
+5,034
+72% +$380K
ADBE icon
67
Adobe
ADBE
$105B
$930K 0.3%
2,657
-935
-26% -$318K
BAC icon
68
Bank of America
BAC
$442B
$925K 0.3%
16,826
+1,667
+11% +$88.1K
C icon
69
Citigroup
C
$226B
$916K 0.3%
7,849
+1,327
+20% +$138K
AEP icon
70
American Electric Power
AEP
$68.4B
$905K 0.29%
7,845
+8
+0.1% +$945
FTNT icon
71
Fortinet
FTNT
$117B
$894K 0.29%
+11,255
New +$933K
INCY icon
72
Incyte
INCY
$24.4B
$891K 0.29%
9,026
+1,209
+15% +$117K
STE icon
73
Steris
STE
$23.1B
$860K 0.28%
3,391
+1,247
+58% +$313K
IT icon
74
Gartner
IT
$11.7B
$850K 0.28%
3,371
+2,571
+321% +$619K
LMT icon
75
Lockheed Martin
LMT
$136B
$848K 0.27%
+1,753
New +$839K
1 2
3
4 5

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AP
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IIM
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CWM
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PFWA
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Caerus Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Caerus Investment Advisors held 370 positions worth $309M, up 26% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caerus Investment Advisors deployed $54.1M of net new capital in Q4 2025, opening 100 new positions and adding to 141 existing holdings. Its largest new stake was Figma: 235,805 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.87M trimmed.

  • Caerus Investment Advisors's largest Q4 2025 buy was Figma: 235,805 shares worth $8.81M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $4.91M increase.
  • Caerus Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Caerus Investment Advisors fully exited Veeva Systems in Q4 2025, selling an estimated $994K.
  • Caerus Investment Advisors's ten largest holdings make up 34% of its $309M portfolio in Q4 2025.
  • Caerus Investment Advisors opened 100 new positions and closed 59 in Q4 2025.
  • Caerus Investment Advisors's portfolio value rose 26% quarter-over-quarter to $309M.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.