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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
+1.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$60.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$788K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
COF icon
Capital One
COF
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Communication Services 8.19%
3 Industrials 8.01%
4 Healthcare 6.02%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.1B
$335K 0.14%
9,983
+866
+9% +$27.1K
NFLX icon
152
Netflix
NFLX
$300B
$334K 0.14%
3,477
+441
+15% +$38.9K
VEEV icon
153
Veeva Systems
VEEV
$33.3B
$334K 0.14%
+1,900
New +$373K
NBIX icon
154
Neurocrine Biosciences
NBIX
$16.8B
$333K 0.14%
2,526
-2,726
-52% -$362K
TGT icon
155
Target
TGT
$65B
$331K 0.14%
2,727
-25
-0.9% -$2.82K
APH icon
156
Amphenol
APH
$201B
$329K 0.14%
2,601
-2,918
-53% -$411K
EXEL icon
157
Exelixis
EXEL
$13.7B
$329K 0.14%
7,661
-9,977
-57% -$429K
ONTO icon
158
Onto Innovation
ONTO
$12.9B
$326K 0.14%
1,588
+33
+2% +$6.76K
AXP icon
159
American Express
AXP
$229B
$324K 0.14%
1,072
+72
+7% +$24.1K
DOW icon
160
Dow Inc
DOW
$21.6B
$321K 0.13%
+7,704
New +$244K
AMKR icon
161
Amkor Technology
AMKR
$12.5B
$320K 0.13%
7,115
+9
+0.1% +$431
ANET icon
162
Arista Networks
ANET
$226B
$312K 0.13%
2,542
-6,094
-71% -$815K
MTCH icon
163
Match Group
MTCH
$9.17B
$311K 0.13%
10,129
+986
+11% +$30.7K
DD icon
164
DuPont de Nemours
DD
$18.6B
$308K 0.13%
2,241
– –
PAYX icon
165
Paychex
PAYX
$41.2B
$307K 0.13%
+3,331
New +$330K
GPC icon
166
Genuine Parts
GPC
$17.2B
$304K 0.13%
+2,879
New +$356K
AXP icon
167
CALL
American Express
AXP
$229B
$302K 0.13%
+1,000
New +$335K
ROP icon
168
Roper Technologies
ROP
$38.5B
$302K 0.13%
853
+56
+7% +$20.7K
AVDV icon
169
Avantis International Small Cap Value ETF
AVDV
$18.9B
$302K 0.13%
3,020
-860
-22% -$87.8K
SPGI icon
170
S&P Global
SPGI
$122B
$302K 0.13%
+709
New +$329K
RBC icon
171
RBC Bearings
RBC
$18.5B
$300K 0.13%
553
+33
+6% +$17.5K
AME icon
172
Ametek
AME
$55.4B
$299K 0.12%
1,396
-442
-24% -$98.2K
UNP icon
173
Union Pacific
UNP
$172B
$299K 0.12%
1,233
-45
-4% -$11K
LEN icon
174
Lennar Class A
LEN
$20B
$298K 0.12%
+3,435
New +$371K
IT icon
175
Gartner
IT
$10.1B
$296K 0.12%
1,872
-1,499
-44% -$276K
5 6
7
8 9

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AP
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GBL
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IIM
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CWM
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Caerus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caerus Investment Advisors withdrew a net $60.7M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.

  • Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
  • Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
  • Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
  • Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
  • Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
  • Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.