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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
-4.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$3.17M
Cap. Flow
+$1.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
70.07%
Holding
62
New
3
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.01M
5
LAZR
Luminar Technologies
LAZR
+$475K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.38M
2
PLTR icon
Palantir
PLTR
+$831K
3
HD icon
Home Depot
HD
+$679K
4
BABA icon
Alibaba
BABA
+$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$331K

Sector Composition

Rank Sector Weight
1 Communication Services 16.62%
2 Consumer Discretionary 10.39%
3 Technology 10.02%
4 Financials 4.05%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.1M 15.3%
36,983
+7,160
+24% +$2.62M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.56M 8.27%
68,580
+40
+0.1% +$4.44K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$6.42M 8.09%
66,800
+80
+0.1% +$8.93K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.62M 7.08%
15,738
-10
-0.1% -$3.97K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$5.4M 6.81%
32,765
– –
AAPL icon
6
Apple
AAPL
$4.9T
$5M 6.3%
36,155
+6,415
+22% +$1.01M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$4.74M 5.97%
84,559
– –
TSLA icon
8
Tesla
TSLA
$1.22T
$3.91M 4.92%
14,730
– –
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.23M 4.07%
+145,251
New +$3.57M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 3.25%
24,053
– –
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$1.87M 2.35%
48,098
– –
LAZR
12
DELISTED
Luminar Technologies
LAZR
$1.5M 1.89%
13,724
+3,983
+41% +$475K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$1.42M 1.79%
26,264
– –
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 1.69%
+26,763
New +$1.34M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$1.21M 1.52%
3,375
+124
+4% +$49.5K
PLTR icon
16
Palantir
PLTR
$293B
$1.2M 1.52%
147,938
-93,500
-39% -$831K
MSFT icon
17
Microsoft
MSFT
$3.35T
$948K 1.19%
4,069
+1,073
+36% +$283K
HD icon
18
Home Depot
HD
$332B
$898K 1.13%
3,253
-2,300
-41% -$679K
MS icon
19
Morgan Stanley
MS
$330B
$796K 1%
10,079
– –
BAC icon
20
Bank of America
BAC
$433B
$758K 0.96%
25,100
– –
SURE icon
21
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$696K 0.88%
8,920
– –
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.2B
$499K 0.63%
4,012
– –
MCD icon
23
McDonald's
MCD
$191B
$489K 0.62%
2,119
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.6%
1,791
– –
GS icon
25
Goldman Sachs
GS
$302B
$442K 0.56%
1,507
+500
+50% +$162K
1
2 3

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GBL
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IIM
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Caerus Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Caerus Investment Advisors held 62 positions worth $79.3M, down 3.8% from $82.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Caerus Investment Advisors's Q3 2022 filing shows 3 new, 11 increased, 15 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 145,251 shares worth $3.23M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Caerus Investment Advisors's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 145,251 shares worth $3.23M.
  • Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $2.62M increase.
  • Caerus Investment Advisors's biggest Q3 2022 reduction was Palantir, cutting an estimated $831K.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity Market ETF in Q3 2022, selling an estimated $3.38M.
  • Caerus Investment Advisors's ten largest holdings make up 70% of its $79.3M portfolio in Q3 2022.
  • Caerus Investment Advisors opened 3 new positions and closed 6 in Q3 2022.
  • Caerus Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $79.3M.

Based on Caerus Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.