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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
+6.47%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$780K
Cap. Flow
-$6.37M
Cap. Flow %
-6.14%
Top 10 Hldgs %
79.58%
Holding
40
New
4
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
2
META icon
Meta Platforms (Facebook)
META
+$212K
3
XOM icon
ExxonMobil
XOM
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$580K
4
UNH icon
UnitedHealth
UNH
+$425K
5
NVDA icon
NVIDIA
NVDA
+$362K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$14.5M 14.01%
30,220
-7,624
-20% -$3.49M
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$11.4M 11.01%
279,883
-2,152
-0.8% -$86.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$9.84M 9.49%
64,640
– –
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.72M 9.38%
168,078
-5,507
-3% -$310K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.17M 8.84%
17,528
+783
+5% +$390K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.69M 6.45%
123,277
-11,475
-9% -$599K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.5M 6.26%
30,890
-736
-2% -$147K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$6.13M 5.91%
76,737
-3,473
-4% -$266K
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.51M 4.34%
251,539
+4,378
+2% +$77.6K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.03M 3.89%
126,261
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.96M 2.86%
24,048
– –
AAPL icon
12
Apple
AAPL
$4.9T
$2.91M 2.81%
16,967
-950
-5% -$173K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.63M 2.53%
46,098
-2,000
-4% -$108K
TSLA icon
14
Tesla
TSLA
$1.22T
$2.39M 2.3%
13,585
-810
-6% -$158K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 1.57%
10,801
– –
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.08M 1.04%
2,564
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$876K 0.84%
4,856
+239
+5% +$39.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$753K 0.73%
1,791
– –
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$692K 0.67%
5,920
– –
NVDA icon
20
NVIDIA
NVDA
$4.72T
$664K 0.64%
7,350
-5,000
-40% -$362K
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$638K 0.62%
2,910
– –
FSLR icon
22
First Solar
FSLR
$22.1B
$506K 0.49%
3,000
– –
AXP icon
23
American Express
AXP
$228B
$455K 0.44%
2,000
– –
FDX icon
24
FedEx
FDX
$73B
$374K 0.36%
1,290
– –
LAZR
25
DELISTED
Luminar Technologies
LAZR
$358K 0.35%
12,129
-30
-0.2% -$1.09K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Caerus Investment Advisors held 40 positions worth $104M, down 0.75% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Caerus Investment Advisors withdrew a net $6.37M in Q1 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caerus Investment Advisors opened a new position in Meta Platforms (Facebook) worth $231K.

  • Caerus Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 475 shares worth $231K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $390K increase.
  • Caerus Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Caerus Investment Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q1 2024, selling an estimated $580K.
  • Caerus Investment Advisors's ten largest holdings make up 80% of its $104M portfolio in Q1 2024.
  • Caerus Investment Advisors opened 4 new positions and closed 6 in Q1 2024.
  • Caerus Investment Advisors's portfolio value fell 0.75% quarter-over-quarter to $104M.

Based on Caerus Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.