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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
+11.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$20.7M
Cap. Flow
+$13.6M
Cap. Flow %
15.64%
Top 10 Hldgs %
68.44%
Holding
54
New
12
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$885K
2
CVX icon
Chevron
CVX
+$361K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$345K
4
KO icon
Coca-Cola
KO
+$245K
5
V icon
Visa
V
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$12.9M 14.89%
34,378
-229
-0.7% -$84K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$7.14M 8.22%
68,801
+3
+0% +$288
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$6.95M 8%
66,800
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.95M 6.85%
14,536
+83
+0.6% +$33.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.83M 6.72%
81,546
-1,913
-2% -$134K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$5.77M 6.65%
32,359
-26
-0.1% -$4.79K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 5.33%
91,929
+31,396
+52% +$1.58M
AAPL icon
8
Apple
AAPL
$4.9T
$3.65M 4.21%
22,158
-6,000
-21% -$885K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.48M 4.01%
+136,707
New +$3.46M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.09M 3.56%
+61,000
New +$3.06M
TSLA icon
11
Tesla
TSLA
$1.22T
$2.98M 3.43%
14,346
-147
-1% -$25.6K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 3.25%
24,053
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.14M 2.46%
+48,098
New +$2.09M
PLTR icon
14
Palantir
PLTR
$293B
$2.11M 2.43%
+249,186
New +$1.95M
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$1.51M 1.74%
26,264
– –
LAZR
16
DELISTED
Luminar Technologies
LAZR
$1.25M 1.44%
+12,857
New +$1.35M
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.23M 1.42%
4,269
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.01M 1.17%
+18,533
New +$1.01M
HD icon
19
Home Depot
HD
$332B
$931K 1.07%
3,153
+1,000
+46% +$307K
MS icon
20
Morgan Stanley
MS
$330B
$615K 0.71%
7,010
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$605K 0.7%
3,550
-322
-8% -$53.9K
BAC icon
22
Bank of America
BAC
$433B
$575K 0.66%
20,100
– –
NVDA icon
23
NVIDIA
NVDA
$4.72T
$557K 0.64%
20,060
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.64%
1,791
– –
FDX icon
25
FedEx
FDX
$73B
$523K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Caerus Investment Advisors held 54 positions worth $86.8M, up 31% from $66.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Caerus Investment Advisors deployed $13.6M of net new capital in Q1 2023, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 136,707 shares worth $3.48M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $885K trimmed.

  • Caerus Investment Advisors's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 136,707 shares worth $3.48M.
  • Caerus Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.58M increase.
  • Caerus Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $885K.
  • Caerus Investment Advisors fully exited Chevron in Q1 2023, selling an estimated $361K.
  • Caerus Investment Advisors's ten largest holdings make up 68% of its $86.8M portfolio in Q1 2023.
  • Caerus Investment Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Caerus Investment Advisors's portfolio value rose 31% quarter-over-quarter to $86.8M.

Based on Caerus Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.