CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+11.99%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(+31%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
54
New
12
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.48M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.14M |
| 4 |
Palantir
PLTR
|
$2.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$989K |
| 2 |
Chevron
CVX
|
$361K |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$345K |
| 4 |
Coca-Cola
KO
|
$245K |
| 5 |
Visa
V
|
$225K |
Sector Composition
| 1 | Communication Services | 16.47% |
| 2 | Technology | 8.94% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Financials | 3.29% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 14.89% |
34,378
-229
| -0.7% | -$86.1K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 8.22% |
68,801
+3
| +0% | +$311 |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 8% |
66,800
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.95M | 6.85% |
14,536
+83
| +0.6% | +$34K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.83M | 6.72% |
81,546
-1,913
| -2% | -$137K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 6.65% |
32,359
-26
| -0.1% | -$4.64K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.63M | 5.33% |
91,929
+31,396
| +52% | +$1.58M |
|
|
8
Apple
AAPL
$3.45T
| $3.65M | 4.21% |
22,158
-6,000
| -21% | -$989K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.48M | 4.01% |
+136,707
| New | +$3.48M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.09M | 3.56% |
+61,000
| New | +$3.09M |
|
11
Tesla
TSLA
$1.08T
| $2.98M | 3.43% |
14,346
-147
| -1% | -$30.5K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 3.25% |
24,053
| – | – |
|
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $2.14M | 2.46% |
+48,098
| New | +$2.14M |
|
|
14
Palantir
PLTR
$372B
| $2.11M | 2.43% |
+249,186
| New | +$2.11M |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $1.51M | 1.74% |
26,264
| – | – |
|
16
Luminar Technologies
LAZR
$117M
| $1.25M | 1.44% |
+192,858
| New | +$1.25M |
|
17
Microsoft
MSFT
$3.77T
| $1.23M | 1.42% |
4,269
| – | – |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 1.17% |
+18,533
| New | +$1.01M |
|
19
Home Depot
HD
$405B
| $931K | 1.07% |
3,153
+1,000
| +46% | +$295K |
|
20
Morgan Stanley
MS
$240B
| $615K | 0.71% |
7,010
| – | – |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $605K | 0.7% |
1,775
-161
| -8% | -$54.9K |
|
22
Bank of America
BAC
$376B
| $575K | 0.66% |
20,100
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $557K | 0.64% |
2,006
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.64% |
1,791
| – | – |
|
25
FedEx
FDX
$54.5B
| $523K | 0.6% |
2,291
| – | – |
|