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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
-2%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$8.79M
Cap. Flow
+$11M
Cap. Flow %
11.36%
Top 10 Hldgs %
86.26%
Holding
38
New
5
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.93M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.45M
4
FSLR icon
First Solar
FSLR
+$560K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$428K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.5M
3
MCK icon
McKesson
MCK
+$513K
4
XOM icon
ExxonMobil
XOM
+$308K
5
CAR icon
Avis
CAR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 18.28%
2 Technology 6.66%
3 Consumer Discretionary 4.82%
4 Financials 2.41%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
1
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$15.4M 15.88%
396,819
+116,486
+42% +$4.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$14.7M 15.12%
37,408
+603
+2% +$247K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.6M 10.88%
197,367
+162,036
+459% +$8.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$9M 9.27%
68,801
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$8.54M 8.79%
64,800
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.02M 7.22%
16,422
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$5.6M 5.76%
31,687
-396
-1% -$74.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$5.58M 5.74%
80,993
-265
-0.3% -$19K
AAPL icon
9
Apple
AAPL
$4.9T
$3.79M 3.9%
22,117
– –
TSLA icon
10
Tesla
TSLA
$1.22T
$3.59M 3.69%
14,346
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.59M 2.66%
24,048
– –
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.38M 1.42%
+82,349
New +$1.45M
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.35M 1.39%
4,269
– –
NVDA icon
14
NVIDIA
NVDA
$4.72T
$850K 0.87%
19,530
-820
-4% -$36.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$627K 0.65%
1,791
– –
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$595K 0.61%
2,910
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$587K 0.6%
4,617
– –
MS icon
18
Morgan Stanley
MS
$330B
$573K 0.59%
7,010
– –
BAC icon
19
Bank of America
BAC
$433B
$550K 0.57%
20,100
– –
FSLR icon
20
First Solar
FSLR
$22.1B
$485K 0.5%
+3,000
New +$560K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$417K 0.43%
+8,883
New +$428K
UNH icon
22
UnitedHealth
UNH
$383B
$407K 0.42%
808
– –
FDX icon
23
FedEx
FDX
$73B
$342K 0.35%
1,291
– –
UPS icon
24
United Parcel Service
UPS
$89.5B
$313K 0.32%
2,006
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$301K 0.31%
700
– –
1
2

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AP
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GBL
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IIM
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CWM
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Caerus Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Caerus Investment Advisors held 38 positions worth $97.2M, up 9.9% from $88.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Caerus Investment Advisors deployed $11M of net new capital in Q3 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 82,349 shares worth $1.38M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $74.3K trimmed.

  • Caerus Investment Advisors's largest Q3 2023 buy was Global X NASDAQ-100 Covered Call ETF: 82,349 shares worth $1.38M.
  • Caerus Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $8.93M increase.
  • Caerus Investment Advisors's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $74.3K.
  • Caerus Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2023, selling an estimated $3.09M.
  • Caerus Investment Advisors's ten largest holdings make up 86% of its $97.2M portfolio in Q3 2023.
  • Caerus Investment Advisors opened 5 new positions and closed 5 in Q3 2023.
  • Caerus Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $97.2M.

Based on Caerus Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.