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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
HUBS icon
201
HubSpot
HUBS
$10.5B
$288K 0.12%
+615
New +$309K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.12%
1,320
– –
PM icon
203
Philip Morris
PM
$295B
$284K 0.12%
+1,752
New +$295K
PSA icon
204
Public Storage
PSA
$61.3B
$278K 0.11%
+963
New +$276K
NNN icon
205
NNN REIT
NNN
$8.99B
$273K 0.11%
+6,416
New +$272K
UNP icon
206
Union Pacific
UNP
$174B
$270K 0.11%
+1,144
New +$258K
CFLT
207
DELISTED
Confluent
CFLT
$270K 0.11%
+13,647
New +$285K
RHI icon
208
Robert Half
RHI
$4.37B
$269K 0.11%
+7,912
New +$297K
FERG icon
209
Ferguson
FERG
$49.8B
$268K 0.11%
+1,193
New +$270K
HOOD icon
210
Robinhood
HOOD
$83.9B
$264K 0.11%
+1,846
New +$201K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$263K 0.11%
+10,017
New +$254K
CRH icon
212
CRH
CRH
$66.8B
$263K 0.11%
+2,196
New +$232K
TREX icon
213
Trex
TREX
$5.01B
$262K 0.11%
+5,065
New +$308K
EXLS icon
214
EXL Service
EXLS
$5.29B
$261K 0.11%
+5,935
New +$257K
CW icon
215
Curtiss-Wright
CW
$25.5B
$261K 0.11%
+481
New +$237K
INTU icon
216
Intuit
INTU
$89B
$261K 0.11%
+382
New +$275K
RITM icon
217
Rithm Capital
RITM
$5.69B
$258K 0.11%
+22,652
New +$274K
MTZ icon
218
MasTec
MTZ
$21.9B
$258K 0.11%
+1,212
New +$222K
CACI icon
219
CACI
CACI
$14.2B
$258K 0.11%
+517
New +$250K
MTG icon
220
MGIC Investment
MTG
$6.25B
$258K 0.11%
+9,084
New +$248K
GAP
221
The Gap Inc
GAP
$7.37B
$257K 0.11%
+12,034
New +$260K
HST icon
222
Host Hotels & Resorts
HST
$16B
$256K 0.1%
+15,032
New +$249K
WST icon
223
West Pharmaceutical
WST
$24.9B
$256K 0.1%
+975
New +$237K
SCI icon
224
Service Corp International
SCI
$11.6B
$253K 0.1%
+3,046
New +$243K
ALSN icon
225
Allison Transmission
ALSN
$9.82B
$253K 0.1%
+2,986
New +$266K
7 8
9
10 11

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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.