CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.44%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-3.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
62
New
3
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.23M |
| 4 |
Tesla
TSLA
|
$2.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Palantir
PLTR
|
$760K |
| 3 |
Home Depot
HD
|
$635K |
| 4 |
Alibaba
BABA
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$331K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 15.3% |
36,983
+7,160
| +24% | +$2.35M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 8.27% |
68,580
+65,153
| +1,901% | +$6.23M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 8.09% |
66,800
+63,464
| +1,902% | +$6.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 7.08% |
15,738
-10
| -0.1% | -$3.57K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 6.81% |
32,765
| – | – |
|
6
Apple
AAPL
$3.45T
| $5M | 6.3% |
36,155
+6,415
| +22% | +$887K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 5.97% |
84,559
| – | – |
|
|
8
Tesla
TSLA
$1.08T
| $3.91M | 4.92% |
14,730
+9,820
| +200% | +$2.6M |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.23M | 4.07% |
+145,251
| New | +$3.23M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 3.25% |
24,053
| – | – |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $1.87M | 2.35% |
48,098
| – | – |
|
12
Luminar Technologies
LAZR
$117M
| $1.5M | 1.89% |
205,858
+59,748
| +41% | +$435K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $1.42M | 1.79% |
26,264
| – | – |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.34M | 1.69% |
+26,763
| New | +$1.34M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1.52% |
3,375
+124
| +4% | +$44.5K |
|
|
16
Palantir
PLTR
$372B
| $1.2M | 1.52% |
147,938
-93,500
| -39% | -$760K |
|
17
Microsoft
MSFT
$3.77T
| $948K | 1.19% |
4,069
+1,073
| +36% | +$250K |
|
|
18
Home Depot
HD
$405B
| $898K | 1.13% |
3,253
-2,300
| -41% | -$635K |
|
19
Morgan Stanley
MS
$240B
| $796K | 1% |
10,079
| – | – |
|
20
Bank of America
BAC
$376B
| $758K | 0.96% |
25,100
| – | – |
|
21
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $696K | 0.88% |
8,920
| – | – |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $499K | 0.63% |
2,006
| – | – |
|
23
McDonald's
MCD
$224B
| $489K | 0.62% |
2,119
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.6% |
1,791
| – | – |
|
25
Goldman Sachs
GS
$226B
| $442K | 0.56% |
1,507
+500
| +50% | +$147K |
|