CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-18.45%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-0.07%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
63
New
10
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
Amazon
AMZN
|
$524K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$523K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$655K |
| 4 |
Palantir
PLTR
|
$504K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 12.54% |
29,823
+6,835
| +30% | +$2.37M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 9.05% |
3,427
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 8.84% |
3,336
| – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 7.2% |
15,748
-2,803
| -15% | -$1.06M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 6.72% |
32,765
-1,142
| -3% | -$193K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.28M | 6.4% |
84,559
-10,474
| -11% | -$655K |
|
7
Apple
AAPL
$3.45T
| $4.07M | 4.93% |
29,740
+1,344
| +5% | +$184K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.38M | 4.1% |
+145,251
| New | +$3.38M |
|
9
Tesla
TSLA
$1.08T
| $3.31M | 4.01% |
4,910
| – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 3.43% |
24,053
| – | – |
|
|
11
Palantir
PLTR
$372B
| $2.19M | 2.65% |
241,438
-55,555
| -19% | -$504K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $1.96M | 2.38% |
48,098
| – | – |
|
13
Home Depot
HD
$405B
| $1.52M | 1.85% |
5,553
| – | – |
|
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $1.48M | 1.8% |
26,264
+9,264
| +54% | +$523K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 1.49% |
3,251
+2,716
| +508% | +$1.03M |
|
16
Luminar Technologies
LAZR
$117M
| $866K | 1.05% |
146,110
-11,424
| -7% | -$67.7K |
|
17
FedEx
FDX
$54.5B
| $859K | 1.04% |
3,791
| – | – |
|
18
Bank of America
BAC
$376B
| $781K | 0.95% |
25,100
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $769K | 0.93% |
2,996
+578
| +24% | +$148K |
|
20
Morgan Stanley
MS
$240B
| $767K | 0.93% |
10,079
| – | – |
|
21
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $763K | 0.92% |
8,920
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $555K | 0.67% |
3,664
+268
| +8% | +$40.6K |
|
|
23
Amazon
AMZN
$2.44T
| $552K | 0.67% |
5,200
+4,940
| +1,900% | +$524K |
|
24
McDonald's
MCD
$224B
| $523K | 0.63% |
2,119
| – | – |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $514K | 0.62% |
2,006
| – | – |
|