CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+8.83%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
54
New
5
Increased
4
Reduced
10
Closed
21
Top Buys
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$988K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$929K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$836K |
| 5 |
McKesson
MCK
|
$513K |
Top Sells
| 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
|
$1.52M |
Sector Composition
| 1 | Communication Services | 18.43% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 16.96% |
36,805
+2,427
| +7% | +$988K |
|
|
2
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.5M | 13.02% |
+280,333
| New | +$11.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 9.32% |
68,801
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 8.87% |
64,800
-2,000
| -3% | -$242K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.28M | 8.24% |
16,422
+1,886
| +13% | +$836K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 6.8% |
32,083
-276
| -0.9% | -$51.7K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 6.67% |
81,258
-288
| -0.4% | -$20.9K |
|
8
Apple
AAPL
$3.45T
| $4.29M | 4.85% |
22,117
-41
| -0.2% | -$7.95K |
|
9
Tesla
TSLA
$1.08T
| $3.76M | 4.25% |
14,346
| – | – |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.09M | 3.49% |
61,568
-30,361
| -33% | -$1.52M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 3.08% |
24,048
-5
| -0% | -$566 |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.95M | 2.21% |
35,331
+16,798
| +91% | +$929K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $1.5M | 1.69% |
26,264
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.45M | 1.65% |
4,269
| – | – |
|
15
NVIDIA
NVDA
$4.24T
| $861K | 0.97% |
2,035
+29
| +1% | +$12.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.69% |
1,791
| – | – |
|
17
Amazon
AMZN
$2.44T
| $602K | 0.68% |
4,617
| – | – |
|
18
Morgan Stanley
MS
$240B
| $599K | 0.68% |
7,010
| – | – |
|
19
Bank of America
BAC
$376B
| $577K | 0.65% |
20,100
| – | – |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $538K | 0.61% |
1,455
-320
| -18% | -$118K |
|
|
21
McKesson
MCK
$85.4B
| $513K | 0.58% |
+1,200
| New | +$513K |
|
22
UnitedHealth
UNH
$281B
| $388K | 0.44% |
+808
| New | +$388K |
|
23
United Parcel Service
UPS
$74.1B
| $360K | 0.41% |
2,006
| – | – |
|
24
American Express
AXP
$231B
| $348K | 0.39% |
2,000
| – | – |
|
25
McDonald's
MCD
$224B
| $334K | 0.38% |
1,119
-500
| -31% | -$149K |
|