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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
+3.86%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.24M
Cap. Flow
-$109K
Cap. Flow %
-0.1%
Top 10 Hldgs %
83.74%
Holding
30
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.85M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$32.5K
4
MSFT icon
Microsoft
MSFT
+$10.3K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
4
TSLA icon
Tesla
TSLA
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03K

Sector Composition

Rank Sector Weight
1 Communication Services 12.49%
2 Technology 5.66%
3 Consumer Discretionary 2.35%
4 Financials 1.86%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$15.6M 14.75%
29,482
– –
QYLD icon
2
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$14.7M 13.9%
812,771
+501,211
+161% +$8.85M
XYLD icon
3
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$13.3M 12.59%
320,034
+41,533
+15% +$1.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 10.25%
64,640
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.96M 8.49%
15,614
-414
-3% -$229K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$6.82M 6.47%
30,894
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$6.42M 6.08%
76,737
– –
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.33M 4.1%
126,261
– –
AAPL icon
9
Apple
AAPL
$4.9T
$3.96M 3.76%
17,004
-7
-0% -$1.56K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.53M 3.35%
59,354
-77,954
-57% -$4.48M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$2.87M 2.72%
21,223
– –
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$2.74M 2.6%
44,020
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79M 1.69%
10,777
-24
-0.2% -$4.03K
TSLA icon
14
Tesla
TSLA
$1.22T
$1.41M 1.34%
5,397
-270
-5% -$61.6K
MSFT icon
15
Microsoft
MSFT
$3.35T
$1.05M 1%
2,449
+24
+1% +$10.3K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$951K 0.9%
7,835
+275
+4% +$32.5K
AMZN icon
17
Amazon
AMZN
$2.53T
$905K 0.86%
4,856
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.78%
1,791
– –
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$717K 0.68%
13,049
-110,241
-89% -$5.91M
SURE icon
20
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$705K 0.67%
5,920
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$578K 0.55%
2,910
– –
AXP icon
22
American Express
AXP
$228B
$542K 0.51%
2,000
– –
V icon
23
Visa
V
$684B
$353K 0.33%
1,284
– –
TMUS icon
24
T-Mobile US
TMUS
$186B
$310K 0.29%
1,504
– –
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$272K 0.26%
475
– –
1
2

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Caerus Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Caerus Investment Advisors held 30 positions worth $105M, up 3.2% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Caerus Investment Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Caerus Investment Advisors added most to Global X NASDAQ-100 Covered Call ETF in Q3 2024, an estimated $8.85M increase.
  • Caerus Investment Advisors's biggest Q3 2024 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $5.91M.
  • Caerus Investment Advisors's ten largest holdings make up 84% of its $105M portfolio in Q3 2024.
  • Caerus Investment Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Caerus Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Caerus Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.