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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
-5.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$9.75M
(-11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
86
New
9
Increased
28
Reduced
12
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 2 |
Palantir
PLTR
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$2.61M |
| 4 |
LAZR
Luminar Technologies
LAZR
|
+$1.15M |
| 5 |
Bank of America
BAC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$909K |
| 2 |
Amazon
AMZN
|
+$899K |
| 3 |
Microsoft
MSFT
|
+$469K |
| 4 |
NVIDIA
NVDA
|
+$448K |
| 5 |
Meta Platforms (Facebook)
META
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $8.41M | 10.19% |
22,988
+1,497
| +7% | +$613K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.71M | 9.34% |
68,540
-780
| -1% | -$106K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $7.54M | 9.14% |
66,720
-1,960
| -3% | -$266K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.79M | 8.23% |
18,551
+11,746
| +173% | +$5.23M |
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.2M | 7.51% |
95,033
+12,399
| +15% | +$927K |
|
6
iShares Russell 2000 ETF
IWM
$80.2B
| $5.93M | 7.18% |
33,907
+4,375
| +15% | +$892K |
|
|
7
Apple
AAPL
$4.9T
| $4.32M | 5.23% |
28,396
+15,501
| +120% | +$2.61M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.97M | 4.81% |
160,901
+10,038
| +7% | +$275K |
|
9
Tesla
TSLA
$1.22T
| $3.87M | 4.68% |
14,730
+2,976
| +25% | +$927K |
|
10
iShares Select Dividend ETF
DVY
$23.6B
| $3.01M | 3.64% |
24,053
+5,600
| +30% | +$700K |
|
|
11
Palantir
PLTR
$293B
| $2.22M | 2.68% |
296,993
+290,488
| +4,466% | +$3.87M |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
| $2.07M | 2.5% |
48,098
-2,043
| -4% | -$98.8K |
|
13
Home Depot
HD
$332B
| $1.65M | 2% |
5,553
+1,307
| +31% | +$453K |
|
|
LAZR
14
DELISTED
Luminar Technologies
LAZR
| $1.48M | 1.79% |
10,502
+5,229
| +99% | +$1.15M |
|
15
iShares California Muni Bond ETF
CMF
$4.55B
| $948K | 1.15% |
17,000
+9,000
| +113% | +$542K |
|
|
16
Bank of America
BAC
$433B
| $913K | 1.11% |
+25,100
| New | +$1.13M |
|
17
Morgan Stanley
MS
$330B
| $818K | 0.99% |
+10,079
| New | +$972K |
|
18
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $806K | 0.98% |
8,920
+1,020
| +13% | +$99.5K |
|
19
FedEx
FDX
$73B
| $790K | 0.96% |
3,791
+500
| +15% | +$117K |
|
|
20
Microsoft
MSFT
$3.35T
| $640K | 0.78% |
2,418
-1,559
| -39% | -$469K |
|
21
Intel
INTC
$460B
| $583K | 0.71% |
13,528
-523
| -4% | -$25.9K |
|
|
22
NVIDIA
NVDA
$4.72T
| $576K | 0.7% |
33,960
-17,850
| -34% | -$448K |
|
|
23
Amazon
AMZN
$2.53T
| $566K | 0.69% |
5,200
-5,820
| -53% | -$899K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $561K | 0.68% |
1,791
+663
| +59% | +$214K |
|
25
Old Dominion Freight Line
ODFL
$44.2B
| $544K | 0.66% |
4,012
+1,010
| +34% | +$157K |
|
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Caerus Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Caerus Investment Advisors held 86 positions worth $82.6M, down 11% from $92.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Caerus Investment Advisors deployed $10.8M of net new capital in Q1 2022, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Bank of America: 25,100 shares worth $913K.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $899K trimmed.
- Caerus Investment Advisors's largest Q1 2022 buy was Bank of America: 25,100 shares worth $913K.
- Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $5.23M increase.
- Caerus Investment Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $899K.
- Caerus Investment Advisors fully exited Costco in Q1 2022, selling an estimated $909K.
- Caerus Investment Advisors's ten largest holdings make up 70% of its $82.6M portfolio in Q1 2022.
- Caerus Investment Advisors opened 9 new positions and closed 33 in Q1 2022.
- Caerus Investment Advisors's portfolio value fell 11% quarter-over-quarter to $82.6M.
Based on Caerus Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.