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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
LIN icon
151
Linde
LIN
$226B
$395K 0.16%
+831
New +$393K
EVR icon
152
Evercore
EVR
$11.8B
$391K 0.16%
+1,160
New +$363K
MO icon
153
Altria Group
MO
$114B
$386K 0.16%
+5,850
New +$371K
BABA icon
154
Alibaba
BABA
$308B
$382K 0.16%
2,139
+320
+18% +$41.9K
HPQ icon
155
HP
HPQ
$27.5B
$377K 0.15%
+13,840
New +$369K
NTRA icon
156
Natera
NTRA
$46.4B
$375K 0.15%
+2,330
New +$369K
NTAP icon
157
NetApp
NTAP
$37.2B
$374K 0.15%
+3,156
New +$353K
DHR icon
158
Danaher
DHR
$144B
$372K 0.15%
+1,875
New +$373K
WDC icon
159
Western Digital
WDC
$150B
$371K 0.15%
+3,086
New +$252K
NFG icon
160
National Fuel Gas
NFG
$7.65B
$370K 0.15%
+4,002
New +$349K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$367K 0.15%
+1,959
New +$364K
SPG icon
162
Simon Property Group
SPG
$72.3B
$363K 0.15%
+1,932
New +$334K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$362K 0.15%
+2,237
New +$361K
JHG
164
DELISTED
Janus Henderson
JHG
$362K 0.15%
+8,131
New +$351K
ORI icon
165
Old Republic International
ORI
$10.4B
$358K 0.15%
+8,427
New +$325K
COST icon
166
Costco
COST
$420B
$355K 0.15%
+383
New +$367K
CNC icon
167
Centene
CNC
$32.5B
$350K 0.14%
+9,806
New +$296K
AWI icon
168
Armstrong World Industries
AWI
$7.84B
$349K 0.14%
+1,778
New +$331K
DHI icon
169
D.R. Horton
DHI
$42.3B
$348K 0.14%
+2,054
New +$323K
CHWY icon
170
Chewy
CHWY
$9.63B
$348K 0.14%
+8,600
New +$332K
BIIB icon
171
Biogen
BIIB
$30.7B
$347K 0.14%
+2,480
New +$335K
MET icon
172
MetLife
MET
$62.1B
$346K 0.14%
+4,206
New +$331K
THC icon
173
Tenet Healthcare
THC
$21.1B
$346K 0.14%
+1,705
New +$303K
RF icon
174
Regions Financial
RF
$26.8B
$343K 0.14%
+13,025
New +$338K
ADI icon
175
Analog Devices
ADI
$190B
$343K 0.14%
+1,396
New +$336K
5 6
7
8 9

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IIM
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CWM
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PFWA
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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.