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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
MU icon
126
Micron Technology
MU
$991B
$462K 0.19%
+2,760
New +$353K
DD icon
127
DuPont de Nemours
DD
$19.2B
$460K 0.19%
+4,709
New +$444K
PINS icon
128
Pinterest
PINS
$13.4B
$453K 0.19%
+14,083
New +$511K
CPRT icon
129
Copart
CPRT
$27.5B
$452K 0.19%
+10,062
New +$474K
TEAM icon
130
Atlassian
TEAM
$37.8B
$452K 0.19%
+2,832
New +$512K
XOM icon
131
ExxonMobil
XOM
$634B
$449K 0.18%
3,986
+1,838
+86% +$204K
VZ icon
132
Verizon
VZ
$196B
$442K 0.18%
+10,057
New +$435K
BPOP icon
133
Popular Inc
BPOP
$11.1B
$437K 0.18%
+3,438
New +$411K
VLTO icon
134
Veralto
VLTO
$24B
$435K 0.18%
+4,083
New +$431K
CRM icon
135
Salesforce
CRM
$158B
$434K 0.18%
+1,831
New +$462K
EXR icon
136
Extra Space Storage
EXR
$31.6B
$432K 0.18%
+3,063
New +$440K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$431K 0.18%
+1,978
New +$408K
FNF icon
138
Fidelity National Financial
FNF
$13.5B
$425K 0.17%
+7,028
New +$408K
LNG icon
139
Cheniere Energy
LNG
$52.9B
$425K 0.17%
+1,808
New +$425K
MNST icon
140
Monster Beverage
MNST
$88.5B
$419K 0.17%
+6,219
New +$388K
SCHW
141
Charles Schwab
SCHW
$187B
$418K 0.17%
+4,377
New +$415K
DUOL icon
142
Duolingo
DUOL
$6.12B
$417K 0.17%
+1,297
New +$434K
WEC icon
143
WEC Energy
WEC
$35.1B
$414K 0.17%
+3,616
New +$392K
CVS icon
144
CVS Health
CVS
$122B
$414K 0.17%
+5,496
New +$377K
NYT icon
145
New York Times
NYT
$10.2B
$413K 0.17%
+7,191
New +$410K
SSB icon
146
SouthState Bank Corp
SSB
$10.5B
$412K 0.17%
+4,170
New +$409K
CSCO icon
147
Cisco
CSCO
$479B
$412K 0.17%
+6,015
New +$410K
TTC icon
148
Toro Company
TTC
$9.49B
$402K 0.16%
+5,277
New +$405K
ZTS icon
149
Zoetis
ZTS
$30B
$399K 0.16%
+2,727
New +$412K
EME icon
150
Emcor
EME
$36B
$399K 0.16%
+614
New +$372K
4 5
6
7 8

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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.