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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
HD icon
101
Home Depot
HD
$355B
$551K 0.23%
+1,361
New +$535K
MLI icon
102
Mueller Industries
MLI
$15.2B
$551K 0.23%
+10,902
New +$500K
MANH icon
103
Manhattan Associates
MANH
$11.4B
$545K 0.22%
+2,659
New +$562K
ORCL icon
104
Oracle
ORCL
$423B
$542K 0.22%
+1,928
New +$491K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12.4B
$539K 0.22%
+9,958
New +$569K
MFUS icon
106
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$538K 0.22%
+9,560
New +$521K
DOV icon
107
Dover
DOV
$28.4B
$536K 0.22%
+3,211
New +$576K
STE icon
108
Steris
STE
$23.1B
$531K 0.22%
+2,144
New +$513K
RRC icon
109
Range Resources
RRC
$8.95B
$513K 0.21%
+13,625
New +$487K
TSN icon
110
Tyson Foods
TSN
$20.4B
$511K 0.21%
+9,415
New +$520K
BAH icon
111
Booz Allen Hamilton
BAH
$9.15B
$508K 0.21%
+5,079
New +$543K
ESTC icon
112
Elastic
ESTC
$7.81B
$500K 0.2%
+5,922
New +$499K
CMI icon
113
Cummins
CMI
$88.7B
$497K 0.2%
+1,176
New +$451K
AR icon
114
Antero Resources
AR
$10.7B
$490K 0.2%
+14,611
New +$487K
NEU icon
115
NewMarket
NEU
$8.18B
$490K 0.2%
+592
New +$456K
VTR icon
116
Ventas
VTR
$47.9B
$490K 0.2%
+6,994
New +$470K
SNOW icon
117
Snowflake
SNOW
$115B
$482K 0.2%
+2,137
New +$459K
MOH icon
118
Molina Healthcare
MOH
$10.3B
$482K 0.2%
+2,517
New +$463K
V icon
119
Visa
V
$677B
$480K 0.2%
1,406
+122
+10% +$42.2K
TFX icon
120
Teleflex
TFX
$5.98B
$477K 0.2%
+3,900
New +$473K
AME icon
121
Ametek
AME
$58.2B
$476K 0.19%
+2,532
New +$466K
ROST icon
122
Ross Stores
ROST
$81.9B
$476K 0.19%
+3,122
New +$446K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$474K 0.19%
+2,559
New +$438K
AFL icon
124
Aflac
AFL
$62.6B
$474K 0.19%
+4,246
New +$446K
ANET icon
125
Arista Networks
ANET
$238B
$464K 0.19%
+3,186
New +$410K
3 4
5
6 7

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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.