CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.28%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.57M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.23% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 10.88% |
+3,466
| New | +$10M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 10.76% |
+3,434
| New | +$9.94M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.38M | 10.16% |
+21,491
| New | +$9.38M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 7.12% |
+29,532
| New | +$6.57M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.5M | 7.04% |
+82,634
| New | +$6.5M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.37M | 4.73% |
+150,863
| New | +$4.37M |
|
7
Tesla
TSLA
$1.08T
| $4.14M | 4.48% |
+3,918
| New | +$4.14M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 3.5% |
+6,805
| New | +$3.23M |
|
9
Dimensional US Equity ETF
DFUS
$16.4B
| $2.59M | 2.81% |
+50,141
| New | +$2.59M |
|
10
Apple
AAPL
$3.45T
| $2.29M | 2.48% |
+12,895
| New | +$2.29M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 2.45% |
+18,453
| New | +$2.26M |
|
12
Amazon
AMZN
$2.44T
| $1.84M | 1.99% |
+551
| New | +$1.84M |
|
13
Home Depot
HD
$405B
| $1.76M | 1.91% |
+4,246
| New | +$1.76M |
|
14
NVIDIA
NVDA
$4.24T
| $1.52M | 1.65% |
+5,181
| New | +$1.52M |
|
15
Microsoft
MSFT
$3.77T
| $1.34M | 1.45% |
+3,977
| New | +$1.34M |
|
16
Luminar Technologies
LAZR
$117M
| $1.34M | 1.45% |
+79,094
| New | +$1.34M |
|
17
Costco
COST
$418B
| $909K | 0.98% |
+1,601
| New | +$909K |
|
18
FedEx
FDX
$54.5B
| $851K | 0.92% |
+3,291
| New | +$851K |
|
19
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $776K | 0.84% |
+7,900
| New | +$776K |
|
20
Intel
INTC
$107B
| $724K | 0.78% |
+14,051
| New | +$724K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $695K | 0.75% |
+2,880
| New | +$695K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $578K | 0.63% |
+3,900
| New | +$578K |
|
23
Nike
NKE
$114B
| $569K | 0.62% |
+3,416
| New | +$569K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $547K | 0.59% |
+4,039
| New | +$547K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $546K | 0.59% |
+4,118
| New | +$546K |
|