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CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 45.84%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+45.84%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$58.3M
Cap. Flow %
-24.26%
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$788K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
COF icon
Capital One
COF
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.94%
2 Technology 14.76%
3 Communication Services 8.19%
4 Industrials 8.01%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.42T
$810K 0.34%
2,178
-1,085
-33% -$447K
VRT icon
52
Vertiv
VRT
$91.4B
$793K 0.33%
3,163
+974
+44% +$216K
EQIX icon
53
Equinix
EQIX
$102B
$790K 0.33%
806
+105
+15% +$93.4K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$788K 0.33%
+15,564
New +$788K
NEM icon
55
Newmont
NEM
$130B
$757K 0.32%
6,996
-4,171
-37% -$481K
SURE icon
56
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$753K 0.31%
5,920
– –
DOV icon
57
Dover
DOV
$25.5B
$752K 0.31%
3,606
+1
+0% +$214
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$752K 0.31%
19,646
– –
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$739K 0.31%
3,022
+5
+0.2% +$1.17K
NOW icon
60
ServiceNow
NOW
$147B
$735K 0.31%
7,030
+3,515
+100% +$414K
VTR icon
61
Ventas
VTR
$45.7B
$734K 0.31%
8,980
-3,048
-25% -$250K
XOM icon
62
ExxonMobil
XOM
$679B
$733K 0.31%
4,319
+15
+0.3% +$2.19K
META icon
63
Meta Platforms (Facebook)
META
$1.7T
$731K 0.3%
1,277
-282
-18% -$181K
TSN icon
64
Tyson Foods
TSN
$18.6B
$717K 0.3%
11,185
-1,141
-9% -$70.8K
QQQ icon
65
Invesco QQQ Trust
QQQ
$477B
$706K 0.29%
1,224
– –
CMI icon
66
Cummins
CMI
$74.5B
$706K 0.29%
1,313
+5
+0.4% +$2.83K
AVDE icon
67
Avantis International Equity ETF
AVDE
$19B
$704K 0.29%
+8,300
New +$721K
MLI icon
68
Mueller Industries
MLI
$13.4B
$697K 0.29%
12,574
-5,106
-29% -$306K
BWA icon
69
BorgWarner
BWA
$13.6B
$695K 0.29%
12,811
-3,513
-22% -$185K
TJX icon
70
TJX Companies
TJX
$139B
$689K 0.29%
4,312
-3,550
-45% -$553K
GEV icon
71
GE Vernova
GEV
$233B
$687K 0.29%
787
-228
-22% -$178K
GE icon
72
GE Aerospace
GE
$329B
$678K 0.28%
2,389
-2,329
-49% -$732K
MFDX icon
73
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$672K 0.28%
16,880
– –
CNC icon
74
Centene
CNC
$34.3B
$654K 0.27%
19,988
-22,609
-53% -$927K
NYT icon
75
New York Times
NYT
$11.3B
$648K 0.27%
7,739
+627
+9% +$47.4K
1 2
3
4 5

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Caerus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caerus Investment Advisors withdrew a net $58.3M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.

  • Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
  • Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
  • Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
  • Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
  • Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
  • Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.