CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
38
New
5
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.68M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.53M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.38M |
| 4 |
First Solar
FSLR
|
$485K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$417K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.09M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$1.5M |
| 3 |
McKesson
MCK
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$308K |
| 5 |
Avis
CAR
|
$229K |
Sector Composition
| 1 | Communication Services | 18.28% |
| 2 | Technology | 6.66% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 1.29% |
