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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
+4.48%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.46M
Cap. Flow
-$5.14M
Cap. Flow %
-5.02%
Top 10 Hldgs %
81.24%
Holding
34
New
–
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$21.2K
3
XOM icon
ExxonMobil
XOM
+$10.8K
4
AAPL icon
Apple
AAPL
+$8.21K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$808

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
2
TSLA icon
Tesla
TSLA
+$1.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
4
FSLR icon
First Solar
FSLR
+$506K
5
FDX icon
FedEx
FDX
+$374K

Sector Composition

Rank Sector Weight
1 Communication Services 14.01%
2 Technology 5.48%
3 Consumer Discretionary 2.28%
4 Financials 1.72%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$14.7M 14.42%
29,482
-738
-2% -$355K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$11.9M 11.6%
64,640
– –
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$11.3M 11.01%
278,501
-1,382
-0.5% -$55.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.72M 8.53%
16,028
-1,500
-9% -$785K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.78M 7.61%
137,308
-30,770
-18% -$1.74M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.84M 6.69%
123,290
+13
+0% +$699
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.27M 6.13%
30,894
+4
+0% +$808
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$6.01M 5.88%
76,737
– –
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.51M 5.38%
311,560
+60,021
+24% +$1.06M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.07M 3.98%
126,261
– –
AAPL icon
11
Apple
AAPL
$4.9T
$3.58M 3.5%
17,011
+44
+0.3% +$8.21K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$2.59M 2.53%
44,020
-2,078
-5% -$118K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.57M 2.51%
21,223
-2,825
-12% -$343K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.97M 1.92%
10,801
– –
TSLA icon
15
Tesla
TSLA
$1.22T
$1.12M 1.1%
5,667
-7,918
-58% -$1.38M
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.08M 1.06%
2,425
-139
-5% -$58.7K
AMZN icon
17
Amazon
AMZN
$2.53T
$938K 0.92%
4,856
– –
NVDA icon
18
NVIDIA
NVDA
$4.72T
$934K 0.91%
7,560
+210
+3% +$21.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.71%
1,791
– –
SURE icon
20
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$663K 0.65%
5,920
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$514K 0.5%
2,910
– –
AXP icon
22
American Express
AXP
$228B
$463K 0.45%
2,000
– –
V icon
23
Visa
V
$684B
$337K 0.33%
1,284
– –
LAZR
24
DELISTED
Luminar Technologies
LAZR
$271K 0.27%
12,129
– –
TMUS icon
25
T-Mobile US
TMUS
$186B
$265K 0.26%
1,504
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Caerus Investment Advisors held 34 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Caerus Investment Advisors withdrew a net $5.14M in Q2 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was First Solar, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caerus Investment Advisors added an estimated $1.06M to Global X NASDAQ-100 Covered Call ETF.

  • Caerus Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q2 2024, an estimated $1.06M increase.
  • Caerus Investment Advisors's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.74M.
  • Caerus Investment Advisors fully exited First Solar in Q2 2024, selling an estimated $506K.
  • Caerus Investment Advisors's ten largest holdings make up 81% of its $102M portfolio in Q2 2024.
  • Caerus Investment Advisors opened 0 new positions and closed 4 in Q2 2024.
  • Caerus Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Caerus Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.