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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
INCY icon
76
Incyte
INCY
$24.4B
$663K 0.27%
+7,817
New +$618K
C icon
77
Citigroup
C
$226B
$662K 0.27%
+6,522
New +$619K
WMB icon
78
Williams Companies
WMB
$86.1B
$659K 0.27%
+10,405
New +$611K
APH icon
79
Amphenol
APH
$209B
$655K 0.27%
+5,296
New +$581K
TJX icon
80
TJX Companies
TJX
$178B
$654K 0.27%
+4,526
New +$601K
GEV icon
81
GE Vernova
GEV
$264B
$652K 0.27%
+1,061
New +$643K
MTCH icon
82
Match Group
MTCH
$8.55B
$652K 0.27%
+18,469
New +$659K
ACN icon
83
Accenture
ACN
$108B
$640K 0.26%
+2,594
New +$676K
MDT icon
84
Medtronic
MDT
$112B
$636K 0.26%
+6,674
New +$614K
OVV icon
85
Ovintiv
OVV
$16.4B
$629K 0.26%
+15,581
New +$635K
MFDX icon
86
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$627K 0.26%
+16,880
New +$612K
DVN icon
87
Devon Energy
DVN
$47.3B
$623K 0.25%
+17,777
New +$605K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$621K 0.25%
+13,777
New +$643K
ROKU icon
89
Roku
ROKU
$22.7B
$615K 0.25%
+6,138
New +$566K
BRO icon
90
Brown & Brown
BRO
$23.9B
$610K 0.25%
+6,501
New +$634K
DG icon
91
Dollar General
DG
$27.9B
$593K 0.24%
+5,742
New +$630K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$589K 0.24%
+1,794
New +$567K
UNH icon
93
UnitedHealth
UNH
$370B
$576K 0.24%
+1,669
New +$505K
DELL icon
94
Dell
DELL
$293B
$576K 0.24%
+4,065
New +$527K
TPR icon
95
Tapestry
TPR
$32.8B
$572K 0.23%
+5,055
New +$529K
ADT icon
96
ADT
ADT
$5.58B
$569K 0.23%
+65,302
New +$560K
NEM icon
97
Newmont
NEM
$119B
$561K 0.23%
+6,650
New +$464K
MGM icon
98
MGM Resorts International
MGM
$11.2B
$558K 0.23%
+16,107
New +$591K
GRMN
99
Garmin
GRMN
$60B
$557K 0.23%
+2,263
New +$522K
NFLX icon
100
Netflix
NFLX
$309B
$556K 0.23%
4,640
+1,830
+65% +$223K
2 3
4
5 6

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AP
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IIM
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CWM
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PFWA
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AA
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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.