CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.39%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
62
New
6
Increased
6
Reduced
14
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$345K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Amazon
AMZN
|
$220K |
| 5 |
Merck
MRK
|
$218K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.87M |
| 3 |
Luminar Technologies
LAZR
|
$1.5M |
| 4 |
Palantir
PLTR
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Technology | 7.53% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 18.39% |
34,607
-2,376
| -6% | -$835K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 9.18% |
68,798
+218
| +0.3% | +$19.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 8.96% |
66,800
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.65M | 8.54% |
32,385
-380
| -1% | -$66.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 8.36% |
14,453
-1,285
| -8% | -$491K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 8.29% |
83,459
-1,100
| -1% | -$72.2K |
|
|
7
Apple
AAPL
$3.45T
| $3.66M | 5.53% |
28,158
-7,997
| -22% | -$1.04M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.03M | 4.59% |
60,533
+33,770
| +126% | +$1.69M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 4.39% |
24,053
| – | – |
|
10
Tesla
TSLA
$1.08T
| $1.79M | 2.7% |
14,493
-237
| -2% | -$29.2K |
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $1.47M | 2.23% |
26,264
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.02M | 1.55% |
4,269
+200
| +5% | +$48K |
|
13
Home Depot
HD
$405B
| $680K | 1.03% |
2,153
-1,100
| -34% | -$347K |
|
14
Bank of America
BAC
$376B
| $666K | 1.01% |
20,100
-5,000
| -20% | -$166K |
|
15
Morgan Stanley
MS
$240B
| $596K | 0.9% |
7,010
-3,069
| -30% | -$261K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.84% |
1,791
| – | – |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $549K | 0.83% |
1,936
-70
| -3% | -$19.9K |
|
18
Honeywell
HON
$139B
| $542K | 0.82% |
2,530
| – | – |
|
19
Goldman Sachs
GS
$226B
| $517K | 0.78% |
1,507
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $511K | 0.77% |
6,080
+2,620
| +76% | +$220K |
|
21
Visa
V
$683B
| $476K | 0.72% |
2,290
+1,000
| +78% | +$208K |
|
22
McDonald's
MCD
$224B
| $427K | 0.65% |
1,619
-500
| -24% | -$132K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $408K | 0.62% |
4,100
| – | – |
|
24
Nike
NKE
$114B
| $401K | 0.61% |
3,431
| – | – |
|
25
FedEx
FDX
$54.5B
| $397K | 0.6% |
2,291
| – | – |
|