CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.47%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-0.75%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
40
New
4
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
| 2 |
Old Dominion Freight Line
ODFL
|
$319K |
| 3 |
Meta Platforms (Facebook)
META
|
$231K |
| 4 |
Exxon Mobil
XOM
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$227K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.66M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$622K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$580K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
UnitedHealth
UNH
|
$425K |
Sector Composition
| 1 | Communication Services | 11.52% |
| 2 | Technology | 5.19% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 14.01% |
30,220
-7,624
| -20% | -$3.66M |
|
2
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11.4M | 11.01% |
279,883
-2,152
| -0.8% | -$87.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 9.49% |
64,640
| – | – |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.72M | 9.38% |
168,078
-5,507
| -3% | -$319K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 8.84% |
17,528
+783
| +5% | +$410K |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.69M | 6.45% |
123,277
-11,475
| -9% | -$622K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 6.26% |
30,890
-736
| -2% | -$155K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 5.91% |
76,737
-3,473
| -4% | -$277K |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.51M | 4.34% |
251,539
+4,378
| +2% | +$78.4K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.03M | 3.89% |
126,261
| – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.96M | 2.86% |
24,048
| – | – |
|
12
Apple
AAPL
$3.45T
| $2.91M | 2.81% |
16,967
-950
| -5% | -$163K |
|
13
Dimensional US Equity ETF
DFUS
$16.4B
| $2.63M | 2.53% |
46,098
-2,000
| -4% | -$114K |
|
14
Tesla
TSLA
$1.08T
| $2.39M | 2.3% |
13,585
-810
| -6% | -$142K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.57% |
10,801
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.08M | 1.04% |
2,564
| – | – |
|
17
Amazon
AMZN
$2.44T
| $876K | 0.84% |
4,856
+239
| +5% | +$43.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753K | 0.73% |
1,791
| – | – |
|
19
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $692K | 0.67% |
5,920
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $664K | 0.64% |
735
-500
| -40% | -$452K |
|
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $638K | 0.62% |
2,910
+1,455
| +100% | +$319K |
|
22
First Solar
FSLR
$20.9B
| $506K | 0.49% |
3,000
| – | – |
|
23
American Express
AXP
$231B
| $455K | 0.44% |
2,000
| – | – |
|
24
FedEx
FDX
$54.5B
| $374K | 0.36% |
1,290
| – | – |
|
25
Luminar Technologies
LAZR
$117M
| $358K | 0.35% |
181,940
-445
| -0.2% | -$877 |
|