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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$9.75M
Cap. Flow
+$10.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
69.95%
Holding
86
New
9
Increased
28
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
PLTR icon
Palantir
PLTR
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.61M
4
LAZR
Luminar Technologies
LAZR
+$1.15M
5
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$909K
2
AMZN icon
Amazon
AMZN
+$899K
3
MSFT icon
Microsoft
MSFT
+$469K
4
NVDA icon
NVIDIA
NVDA
+$448K
5
META icon
Meta Platforms (Facebook)
META
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 18.48%
2 Technology 11.1%
3 Consumer Discretionary 10.69%
4 Financials 4.31%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
PUT
Palantir
PLTR
$413B
– –
-3,500
Closed -$44K
PYPL icon
77
PayPal
PYPL
$50.5B
– –
-1,314
Closed -$248K
PYPL icon
78
PUT
PayPal
PYPL
$50.5B
– –
-1,500
Closed -$199K
QCOM icon
79
Qualcomm
QCOM
$176B
– –
-1,304
Closed -$238K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,214
Closed -$257K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-14,256
Closed -$270K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,498
Closed -$220K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,512
Closed -$334K
XSW icon
84
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-2,090
Closed -$346K
LOGC
85
DELISTED
ContextLogic
LOGC
– –
-2,065
Closed -$193K
MARK
86
DELISTED
Remark Holdings, Inc.
MARK
– –
-3,181
Closed -$32K
1 2 3
4

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Caerus Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Caerus Investment Advisors held 86 positions worth $82.6M, down 11% from $92.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caerus Investment Advisors deployed $10.8M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Bank of America: 25,100 shares worth $913K.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $899K trimmed.

  • Caerus Investment Advisors's largest Q1 2022 buy was Bank of America: 25,100 shares worth $913K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.23M increase.
  • Caerus Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $899K.
  • Caerus Investment Advisors fully exited Costco in Q1 2022, selling an estimated $909K.
  • Caerus Investment Advisors's ten largest holdings make up 70% of its $82.6M portfolio in Q1 2022.
  • Caerus Investment Advisors opened 9 new positions and closed 33 in Q1 2022.
  • Caerus Investment Advisors's portfolio value fell 11% quarter-over-quarter to $82.6M.

Based on Caerus Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.