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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
+3.39%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$13.2M
Cap. Flow
-$13.9M
Cap. Flow %
-21.04%
Top 10 Hldgs %
78.93%
Holding
62
New
6
Increased
6
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$349K
3
LOW icon
Lowe's Companies
LOW
+$262K
4
AMZN icon
Amazon
AMZN
+$259K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.87M
3
LAZR
Luminar Technologies
LAZR
+$1.5M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.2M 18.39%
34,607
-2,376
-6% -$839K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.07M 9.18%
68,798
+218
+0.3% +$20.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$5.93M 8.96%
66,800
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$5.65M 8.54%
32,385
-380
-1% -$67.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.53M 8.36%
14,453
-1,285
-8% -$494K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$5.48M 8.29%
83,459
-1,100
-1% -$68.9K
AAPL icon
7
Apple
AAPL
$4.9T
$3.66M 5.53%
28,158
-7,997
-22% -$1.14M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.03M 4.59%
60,533
+33,770
+126% +$1.69M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$2.9M 4.39%
24,053
– –
TSLA icon
10
Tesla
TSLA
$1.22T
$1.79M 2.7%
14,493
-237
-2% -$44.9K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 2.23%
26,264
– –
MSFT icon
12
Microsoft
MSFT
$3.35T
$1.02M 1.55%
4,269
+200
+5% +$48K
HD icon
13
Home Depot
HD
$332B
$680K 1.03%
2,153
-1,100
-34% -$335K
BAC icon
14
Bank of America
BAC
$433B
$666K 1.01%
20,100
-5,000
-20% -$172K
MS icon
15
Morgan Stanley
MS
$330B
$596K 0.9%
7,010
-3,069
-30% -$262K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.84%
1,791
– –
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.2B
$549K 0.83%
3,872
-140
-3% -$19.9K
HON icon
18
Honeywell
HON
$76.7B
$542K 0.82%
2,684
– –
GS icon
19
Goldman Sachs
GS
$302B
$517K 0.78%
1,507
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$511K 0.77%
6,080
+2,620
+76% +$259K
V icon
21
Visa
V
$684B
$476K 0.72%
2,290
+1,000
+78% +$202K
MCD icon
22
McDonald's
MCD
$191B
$427K 0.65%
1,619
-500
-24% -$132K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$408K 0.62%
4,100
– –
NKE icon
24
Nike
NKE
$62.7B
$401K 0.61%
3,431
– –
FDX icon
25
FedEx
FDX
$73B
$397K 0.6%
2,291
– –
1
2 3

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GBL
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IIM
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Caerus Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Caerus Investment Advisors held 62 positions worth $66.1M, down 17% from $79.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Caerus Investment Advisors withdrew a net $13.9M in Q4 2022, closing 20 positions and reducing 14 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.23M position sold in full.

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

Against the trend, Caerus Investment Advisors opened a new position in Global X S&P 500 Covered Call ETF worth $345K.

  • Caerus Investment Advisors's largest Q4 2022 buy was Global X S&P 500 Covered Call ETF: 8,767 shares worth $345K.
  • Caerus Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.69M increase.
  • Caerus Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $1.14M.
  • Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $3.23M.
  • Caerus Investment Advisors's ten largest holdings make up 79% of its $66.1M portfolio in Q4 2022.
  • Caerus Investment Advisors opened 6 new positions and closed 20 in Q4 2022.
  • Caerus Investment Advisors's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Caerus Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.