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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
+8.83%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.56M
(+1.8%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
54
New
5
Increased
4
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$936K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$917K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$792K |
| 5 |
McKesson
MCK
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.48M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.09M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.14M |
| 4 |
Palantir
PLTR
|
+$2.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $15M | 16.96% |
36,805
+2,427
| +7% | +$936K |
|
|
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $11.5M | 13.02% |
+280,333
| New | +$11.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.24M | 9.32% |
68,801
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $7.84M | 8.87% |
64,800
-2,000
| -3% | -$232K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.28M | 8.24% |
16,422
+1,886
| +13% | +$792K |
|
6
iShares Russell 2000 ETF
IWM
$80.2B
| $6.01M | 6.8% |
32,083
-276
| -0.9% | -$49.2K |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.89M | 6.67% |
81,258
-288
| -0.4% | -$20.9K |
|
8
Apple
AAPL
$4.9T
| $4.29M | 4.85% |
22,117
-41
| -0.2% | -$7.14K |
|
9
Tesla
TSLA
$1.22T
| $3.76M | 4.25% |
14,346
| – | – |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.09M | 3.49% |
61,568
-30,361
| -33% | -$1.52M |
|
11
iShares Select Dividend ETF
DVY
$23.6B
| $2.72M | 3.08% |
24,048
-5
| -0% | -$570 |
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.95M | 2.21% |
35,331
+16,798
| +91% | +$917K |
|
13
iShares California Muni Bond ETF
CMF
$4.55B
| $1.5M | 1.69% |
26,264
| – | – |
|
14
Microsoft
MSFT
$3.35T
| $1.45M | 1.65% |
4,269
| – | – |
|
15
NVIDIA
NVDA
$4.72T
| $861K | 0.97% |
20,350
+290
| +1% | +$9.63K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $611K | 0.69% |
1,791
| – | – |
|
17
Amazon
AMZN
$2.53T
| $602K | 0.68% |
4,617
| – | – |
|
18
Morgan Stanley
MS
$330B
| $599K | 0.68% |
7,010
| – | – |
|
19
Bank of America
BAC
$433B
| $577K | 0.65% |
20,100
| – | – |
|
20
Old Dominion Freight Line
ODFL
$44.2B
| $538K | 0.61% |
2,910
-640
| -18% | -$104K |
|
|
21
McKesson
MCK
$101B
| $513K | 0.58% |
+1,200
| New | +$461K |
|
22
UnitedHealth
UNH
$383B
| $388K | 0.44% |
+808
| New | +$395K |
|
23
United Parcel Service
UPS
$89.5B
| $360K | 0.41% |
2,006
| – | – |
|
24
American Express
AXP
$228B
| $348K | 0.39% |
2,000
| – | – |
|
25
McDonald's
MCD
$191B
| $334K | 0.38% |
1,119
-500
| -31% | -$145K |
|
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Caerus Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Caerus Investment Advisors held 54 positions worth $88.4M, up 1.8% from $86.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Caerus Investment Advisors withdrew a net $5.04M in Q2 2023, closing 21 positions and reducing 10 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% 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 $11.5M.
- Caerus Investment Advisors's largest Q2 2023 buy was Global X S&P 500 Covered Call ETF: 280,333 shares worth $11.5M.
- Caerus Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $936K increase.
- Caerus Investment Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.52M.
- Caerus Investment Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2023, selling an estimated $3.48M.
- Caerus Investment Advisors's ten largest holdings make up 82% of its $88.4M portfolio in Q2 2023.
- Caerus Investment Advisors opened 5 new positions and closed 21 in Q2 2023.
- Caerus Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $88.4M.
Based on Caerus Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.