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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
+9.77%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$91.2M
Cap. Flow %
98.78%
Top 10 Hldgs %
63.97%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.67M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.06%
2 Consumer Discretionary 11.94%
3 Technology 7.97%
4 Industrials 3.52%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
76
DELISTED
Remark Holdings, Inc.
MARK
$32K 0.03%
+3,181
New +$41.4K
HYMC icon
77
Hycroft Mining Holding Corp
HYMC
$2.4B
$8K 0.01%
+1,292
New +$14.7K
1 2 3
4

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Caerus Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Caerus Investment Advisors, which disclosed 77 positions worth $92.3M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Alphabet (Google) Class A: 69,320 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Consumer Discretionary and Technology.

  • Caerus Investment Advisors's largest Q4 2021 buy was Alphabet (Google) Class A: 69,320 shares worth $10M.
  • Caerus Investment Advisors's ten largest holdings make up 64% of its $92.3M portfolio in Q4 2021.
  • Caerus Investment Advisors disclosed 77 positions in Q4 2021, its first 13F filing on record.

Based on Caerus Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.