We are live on ! Find out more
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
HII icon
176
Huntington Ingalls Industries
HII
$12.8B
$342K 0.14%
+1,189
New +$317K
MKTX icon
177
MarketAxess Holdings
MKTX
$5.72B
$342K 0.14%
+1,964
New +$384K
MHK icon
178
Mohawk Industries
MHK
$9.22B
$340K 0.14%
+2,640
New +$327K
MSCI icon
179
MSCI
MSCI
$40.9B
$336K 0.14%
+592
New +$335K
CFG icon
180
Citizens Financial Group
CFG
$30.6B
$335K 0.14%
+6,307
New +$314K
AKAM icon
181
Akamai
AKAM
$15.9B
$333K 0.14%
+4,401
New +$339K
AXP icon
182
American Express
AXP
$230B
$332K 0.14%
1,000
-1,000
-50% -$318K
EQIX icon
183
Equinix
EQIX
$103B
$331K 0.14%
+423
New +$331K
TRV icon
184
Travelers Companies
TRV
$80.2B
$331K 0.14%
+1,184
New +$317K
SHOP icon
185
Shopify
SHOP
$195B
$330K 0.13%
2,218
– –
FISV
186
Fiserv Inc
FISV
$27.9B
$327K 0.13%
+2,534
New +$363K
EW icon
187
Edwards Lifesciences
EW
$51.7B
$324K 0.13%
+4,172
New +$326K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$236B
$320K 0.13%
+5,337
New +$311K
G icon
189
Genpact
G
$5.76B
$317K 0.13%
+7,565
New +$333K
CIEN icon
190
Ciena
CIEN
$58.4B
$312K 0.13%
+2,142
New +$218K
ILMN icon
191
Illumina
ILMN
$28.4B
$311K 0.13%
+3,273
New +$325K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$311K 0.13%
+7,230
New +$301K
VRT icon
193
Vertiv
VRT
$105B
$309K 0.13%
+2,051
New +$274K
SNDK
194
Sandisk
SNDK
$177B
$308K 0.13%
+2,748
New +$160K
HAS icon
195
Hasbro
HAS
$13.2B
$304K 0.12%
+4,004
New +$311K
PGR icon
196
Progressive
PGR
$125B
$301K 0.12%
+1,220
New +$301K
PANW icon
197
Palo Alto Networks
PANW
$297B
$299K 0.12%
+1,467
New +$281K
PPC icon
198
Pilgrim's Pride
PPC
$6.54B
$296K 0.12%
+7,259
New +$329K
SNV
199
DELISTED
Synovus
SNV
$292K 0.12%
+5,955
New +$305K
IBM icon
200
IBM
IBM
$224B
$289K 0.12%
+1,024
New +$268K
6 7
8
9 10

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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.