CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.98%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.5%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
42
New
9
Increased
5
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.1M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.31M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
Microsoft
MSFT
|
$641K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 15.82% |
37,844
+436
| +1% | +$190K |
|
|
2
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.1M | 10.65% |
282,035
-114,784
| -29% | -$4.53M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.54M | 9.13% |
173,585
-23,782
| -12% | -$1.31M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 8.72% |
64,640
-160
| -0.2% | -$22.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 7.62% |
16,745
+323
| +2% | +$154K |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.73M | 6.44% |
134,752
+125,869
| +1,417% | +$6.28M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.35M | 6.08% |
31,626
-61
| -0.2% | -$12.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 5.78% |
80,210
-783
| -1% | -$59K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.29M | 4.1% |
247,161
+164,812
| +200% | +$2.86M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.69M | 3.53% |
+126,261
| New | +$3.69M |
|
11
Tesla
TSLA
$1.08T
| $3.58M | 3.42% |
14,395
+49
| +0.3% | +$12.2K |
|
|
12
Apple
AAPL
$3.45T
| $3.45M | 3.3% |
17,917
-4,200
| -19% | -$809K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 2.7% |
24,048
| – | – |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $2.49M | 2.39% |
+48,098
| New | +$2.49M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 1.44% |
10,801
-58,000
| -84% | -$8.1M |
|
|
16
Microsoft
MSFT
$3.77T
| $964K | 0.92% |
2,564
-1,705
| -40% | -$641K |
|
17
Amazon
AMZN
$2.44T
| $702K | 0.67% |
4,617
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.61% |
1,791
| – | – |
|
19
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $618K | 0.59% |
+5,920
| New | +$618K |
|
20
Luminar Technologies
LAZR
$117M
| $615K | 0.59% |
+182,385
| New | +$615K |
|
21
NVIDIA
NVDA
$4.24T
| $612K | 0.59% |
1,235
-718
| -37% | -$356K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $590K | 0.56% |
1,455
| – | – |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $580K | 0.56% |
+4,039
| New | +$580K |
|
24
First Solar
FSLR
$20.9B
| $517K | 0.49% |
3,000
| – | – |
|
25
UnitedHealth
UNH
$281B
| $425K | 0.41% |
808
| – | – |
|