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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
+7.98%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$7.31M
Cap. Flow
-$101K
Cap. Flow %
-0.1%
Top 10 Hldgs %
77.87%
Holding
42
New
9
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.42M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.81M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.33M
5
LAZR
Luminar Technologies
LAZR
+$604K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.79M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.47M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
4
AAPL icon
Apple
AAPL
+$775K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Communication Services 10.39%
2 Technology 5.62%
3 Consumer Discretionary 4.89%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$16.5M 15.82%
37,844
+436
+1% +$178K
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$11.1M 10.65%
282,035
-114,784
-29% -$4.47M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.54M 9.13%
173,585
-23,782
-12% -$1.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$9.11M 8.72%
64,640
-160
-0.2% -$21.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.96M 7.62%
16,745
+323
+2% +$144K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.73M 6.44%
134,752
+125,869
+1,417% +$6.08M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.35M 6.08%
31,626
-61
-0.2% -$10.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$6.04M 5.78%
80,210
-783
-1% -$55.3K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.29M 4.1%
247,161
+164,812
+200% +$2.81M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.69M 3.53%
+126,261
New +$3.42M
TSLA icon
11
Tesla
TSLA
$1.22T
$3.58M 3.42%
14,395
+49
+0.3% +$11.6K
AAPL icon
12
Apple
AAPL
$4.9T
$3.45M 3.3%
17,917
-4,200
-19% -$775K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.82M 2.7%
24,048
– –
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.49M 2.39%
+48,098
New +$2.33M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 1.44%
10,801
-58,000
-84% -$7.79M
MSFT icon
16
Microsoft
MSFT
$3.35T
$964K 0.92%
2,564
-1,705
-40% -$607K
AMZN icon
17
Amazon
AMZN
$2.53T
$702K 0.67%
4,617
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.61%
1,791
– –
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$618K 0.59%
+5,920
New +$577K
LAZR
20
DELISTED
Luminar Technologies
LAZR
$615K 0.59%
+12,159
New +$604K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$612K 0.59%
12,350
-7,180
-37% -$333K
ODFL icon
22
Old Dominion Freight Line
ODFL
$44.2B
$590K 0.56%
2,910
– –
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$580K 0.56%
+4,039
New +$535K
FSLR icon
24
First Solar
FSLR
$22.1B
$517K 0.49%
3,000
– –
UNH icon
25
UnitedHealth
UNH
$383B
$425K 0.41%
808
– –
1
2

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AP
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GBL
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IIM
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Caerus Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Caerus Investment Advisors held 42 positions worth $104M, up 7.5% from $97.2M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Caerus Investment Advisors's Q4 2023 filing shows 9 new, 5 increased, 13 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 126,261 shares worth $3.69M. The largest sale was Alphabet (Google) Class A, an estimated $7.79M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Caerus Investment Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 126,261 shares worth $3.69M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.08M increase.
  • Caerus Investment Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.79M.
  • Caerus Investment Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $573K.
  • Caerus Investment Advisors's ten largest holdings make up 78% of its $104M portfolio in Q4 2023.
  • Caerus Investment Advisors opened 9 new positions and closed 6 in Q4 2023.
  • Caerus Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $104M.

Based on Caerus Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.