CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.05%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
75
New
9
Increased
28
Reduced
12
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Palantir
PLTR
|
$2.17M |
| 4 |
Bank of America
BAC
|
$913K |
| 5 |
Morgan Stanley
MS
|
$818K |
Top Sells
| 1 |
Costco
COST
|
$909K |
| 2 |
Amazon
AMZN
|
$633K |
| 3 |
Microsoft
MSFT
|
$413K |
| 4 |
Meta Platforms (Facebook)
META
|
$387K |
| 5 |
SPDR S&P Software & Services ETF
XSW
|
$346K |
Sector Composition
| 1 | Communication Services | 18.48% |
| 2 | Technology | 11.1% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 10.19% |
22,988
+1,497
| +7% | +$548K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 9.34% |
3,427
-39
| -1% | -$87.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 9.14% |
3,336
-98
| -3% | -$222K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 8.23% |
18,551
+11,746
| +173% | +$4.3M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.2M | 7.51% |
95,033
+12,399
| +15% | +$809K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 7.18% |
33,907
+4,375
| +15% | +$765K |
|
|
7
Apple
AAPL
$3.45T
| $4.32M | 5.23% |
28,396
+15,501
| +120% | +$2.36M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.97M | 4.81% |
160,901
+10,038
| +7% | +$248K |
|
9
Tesla
TSLA
$1.08T
| $3.87M | 4.68% |
4,910
+992
| +25% | +$781K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 3.64% |
24,053
+5,600
| +30% | +$701K |
|
|
11
Palantir
PLTR
$372B
| $2.22M | 2.68% |
296,993
+290,488
| +4,466% | +$2.17M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $2.07M | 2.5% |
48,098
-2,043
| -4% | -$87.8K |
|
13
Home Depot
HD
$405B
| $1.65M | 2% |
5,553
+1,307
| +31% | +$388K |
|
14
Luminar Technologies
LAZR
$117M
| $1.48M | 1.79% |
157,534
+78,440
| +99% | +$735K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $948K | 1.15% |
17,000
+9,000
| +113% | +$502K |
|
|
16
Bank of America
BAC
$376B
| $913K | 1.11% |
+25,100
| New | +$913K |
|
|
17
Morgan Stanley
MS
$240B
| $818K | 0.99% |
+10,079
| New | +$818K |
|
18
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $806K | 0.98% |
8,920
+1,020
| +13% | +$92.2K |
|
19
FedEx
FDX
$54.5B
| $790K | 0.96% |
3,791
+500
| +15% | +$104K |
|
|
20
Microsoft
MSFT
$3.77T
| $640K | 0.78% |
2,418
-1,559
| -39% | -$413K |
|
21
Intel
INTC
$107B
| $583K | 0.71% |
13,528
-523
| -4% | -$22.5K |
|
22
NVIDIA
NVDA
$4.24T
| $576K | 0.7% |
3,396
-1,785
| -34% | -$303K |
|
|
23
Amazon
AMZN
$2.44T
| $566K | 0.69% |
260
-291
| -53% | -$633K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.68% |
1,791
+663
| +59% | +$208K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $544K | 0.66% |
2,006
+505
| +34% | +$137K |
|