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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
-18.45%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
-$55K
(-0.07%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
63
New
10
Increased
9
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$523K |
| 5 |
AutoZone
AZO
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$713K |
| 4 |
Palantir
PLTR
|
+$549K |
| 5 |
XYZ
Block Inc
XYZ
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Technology | 10.27% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $10.3M | 12.54% |
29,823
+6,835
| +30% | +$2.57M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.47M | 9.05% |
68,540
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $7.3M | 8.84% |
66,720
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.94M | 7.2% |
15,748
-2,803
| -15% | -$1.15M |
|
5
iShares Russell 2000 ETF
IWM
$80.2B
| $5.55M | 6.72% |
32,765
-1,142
| -3% | -$211K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.28M | 6.4% |
84,559
-10,474
| -11% | -$713K |
|
7
Apple
AAPL
$4.9T
| $4.07M | 4.93% |
29,740
+1,344
| +5% | +$204K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.38M | 4.1% |
+145,251
| New | +$4.17M |
|
9
Tesla
TSLA
$1.22T
| $3.31M | 4.01% |
14,730
| – | – |
|
10
iShares Select Dividend ETF
DVY
$23.6B
| $2.83M | 3.43% |
24,053
| – | – |
|
|
11
Palantir
PLTR
$293B
| $2.19M | 2.65% |
241,438
-55,555
| -19% | -$549K |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
| $1.96M | 2.38% |
48,098
| – | – |
|
13
Home Depot
HD
$332B
| $1.52M | 1.85% |
5,553
| – | – |
|
|
14
iShares California Muni Bond ETF
CMF
$4.55B
| $1.48M | 1.8% |
26,264
+9,264
| +54% | +$523K |
|
|
15
iShares Core S&P 500 ETF
IVV
$872B
| $1.23M | 1.49% |
3,251
+2,716
| +508% | +$1.12M |
|
|
LAZR
16
DELISTED
Luminar Technologies
LAZR
| $866K | 1.05% |
9,741
-761
| -7% | -$122K |
|
17
FedEx
FDX
$73B
| $859K | 1.04% |
3,791
| – | – |
|
18
Bank of America
BAC
$433B
| $781K | 0.95% |
25,100
| – | – |
|
19
Microsoft
MSFT
$3.35T
| $769K | 0.93% |
2,996
+578
| +24% | +$157K |
|
20
Morgan Stanley
MS
$330B
| $767K | 0.93% |
10,079
| – | – |
|
21
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $763K | 0.92% |
8,920
| – | – |
|
22
NVIDIA
NVDA
$4.72T
| $555K | 0.67% |
36,640
+2,680
| +8% | +$50.6K |
|
23
Amazon
AMZN
$2.53T
| $552K | 0.67% |
5,200
| – | – |
|
24
McDonald's
MCD
$191B
| $523K | 0.63% |
2,119
| – | – |
|
25
Old Dominion Freight Line
ODFL
$44.2B
| $514K | 0.62% |
4,012
| – | – |
|
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Caerus Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Caerus Investment Advisors held 63 positions worth $82.5M, down 0.07% from $82.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Caerus Investment Advisors deployed $4.4M of net new capital in Q2 2022, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 145,251 shares worth $3.38M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.15M trimmed.
- Caerus Investment Advisors's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 145,251 shares worth $3.38M.
- Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.57M increase.
- Caerus Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
- Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.97M.
- Caerus Investment Advisors's ten largest holdings make up 67% of its $82.5M portfolio in Q2 2022.
- Caerus Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
- Caerus Investment Advisors's portfolio value fell 0.07% quarter-over-quarter to $82.5M.
Based on Caerus Investment Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.