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CIA
Caerus Investment Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
45.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+45.84%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
93.53%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.87% |
| 2 | Communication Services | 22.06% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Technology | 8.01% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $10M | 10.88% |
+69,320
| New | +$9.98M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $9.94M | 10.76% |
+68,680
| New | +$9.93M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.38M | 10.16% |
+21,491
| New | +$9.07M |
|
|
4
iShares Russell 2000 ETF
IWM
$77.6B
| $6.57M | 7.12% |
+29,532
| New | +$6.67M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.2B
| $6.5M | 7.04% |
+82,634
| New | +$6.54M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $4.37M | 4.73% |
+150,863
| New | +$4.26M |
|
7
Tesla
TSLA
$1.42T
| $4.14M | 4.48% |
+11,754
| New | +$3.94M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.23M | 3.5% |
+6,805
| New | +$3.12M |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.3B
| $2.59M | 2.81% |
+50,141
| New | +$2.52M |
|
10
Apple
AAPL
$4.86T
| $2.29M | 2.48% |
+12,895
| New | +$2.04M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $2.26M | 2.45% |
+18,453
| New | +$2.2M |
|
12
CALL
Home Depot
HD
$310B
| $1.87M | 2.02% |
+5,000
| New | +$1.9M |
|
13
Amazon
AMZN
$2.73T
| $1.84M | 1.99% |
+11,020
| New | +$1.89M |
|
|
14
Home Depot
HD
$310B
| $1.76M | 1.91% |
+4,246
| New | +$1.62M |
|
15
NVIDIA
NVDA
$5.09T
| $1.52M | 1.65% |
+51,810
| New | +$1.43M |
|
16
Microsoft
MSFT
$3.75T
| $1.34M | 1.45% |
+3,977
| New | +$1.29M |
|
|
LAZR
17
DELISTED
Luminar Technologies
LAZR
| $1.34M | 1.45% |
+5,273
| New | +$1.32M |
|
18
Costco
COST
$408B
| $909K | 0.98% |
+1,601
| New | +$820K |
|
19
CALL
FedEx
FDX
$74B
| $882K | 0.96% |
+3,500
| New | +$840K |
|
|
20
FedEx
FDX
$74B
| $851K | 0.92% |
+3,291
| New | +$790K |
|
21
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $776K | 0.84% |
+7,900
| New | +$770K |
|
22
Intel
INTC
$514B
| $724K | 0.78% |
+14,051
| New | +$718K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $695K | 0.75% |
+2,880
| New | +$680K |
|
|
24
CALL
Amazon
AMZN
$2.73T
| $602K | 0.65% |
+4,000
| New | +$685K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $578K | 0.63% |
+3,900
| New | +$575K |
|
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Caerus Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Caerus Investment Advisors, which disclosed 77 positions worth $92.3M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Alphabet (Google) Class A: 69,320 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Communication Services and Consumer Discretionary.
- Caerus Investment Advisors's largest Q4 2021 buy was Alphabet (Google) Class A: 69,320 shares worth $10M.
- Caerus Investment Advisors's ten largest holdings make up 64% of its $92.3M portfolio in Q4 2021.
- Caerus Investment Advisors disclosed 77 positions in Q4 2021, its first 13F filing on record.
Based on Caerus Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.