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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
+2.72%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$928K
Cap. Flow
-$1.42M
Cap. Flow %
-1.33%
Top 10 Hldgs %
82.77%
Holding
32
New
2
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.65M
3
NFLX icon
Netflix
NFLX
+$231K
4
XYZ
Block Inc
XYZ
+$214K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$203K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.34M
2
TSLA icon
Tesla
TSLA
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$836K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 14.29%
2 Technology 6.13%
3 Financials 1.96%
4 Consumer Discretionary 1.05%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$15.2M 14.25%
28,137
-1,345
-5% -$729K
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$13.6M 12.79%
324,883
+4,849
+2% +$203K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$12.5M 11.72%
684,462
-128,309
-16% -$2.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$12.3M 11.57%
64,640
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.32M 7.82%
14,195
-1,419
-9% -$836K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$6.82M 6.41%
30,852
-42
-0.1% -$9.58K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$5.78M 5.43%
76,481
-256
-0.3% -$20.3K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.02M 4.72%
87,216
+27,862
+47% +$1.65M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.37M 4.11%
126,370
+109
+0.1% +$3.84K
AAPL icon
10
Apple
AAPL
$4.9T
$4.21M 3.96%
16,830
-174
-1% -$41K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.83M 2.66%
50,209
+37,160
+285% +$2.09M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$2.81M 2.64%
44,020
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.41M 2.26%
18,348
-2,875
-14% -$392K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.04M 1.91%
10,764
-13
-0.1% -$2.27K
AMZN icon
15
Amazon
AMZN
$2.53T
$1.06M 0.99%
4,816
-40
-0.8% -$8.18K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.05M 0.99%
7,835
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.03M 0.97%
2,449
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.76%
1,791
– –
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$689K 0.65%
5,920
– –
AXP icon
20
American Express
AXP
$228B
$594K 0.56%
2,000
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$499K 0.47%
2,828
-82
-3% -$16.7K
V icon
22
Visa
V
$684B
$406K 0.38%
1,284
– –
TMUS icon
23
T-Mobile US
TMUS
$186B
$332K 0.31%
1,504
– –
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$275K 0.26%
470
-5
-1% -$2.94K
JPM icon
25
JPMorgan Chase
JPM
$933B
$272K 0.26%
1,133
– –
1
2

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HIP
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AP
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
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RS
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CWM
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Caerus Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Caerus Investment Advisors held 32 positions worth $106M, up 0.88% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caerus Investment Advisors's Q4 2024 filing shows 2 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Netflix: 2,810 shares worth $250K. The largest sale was Global X NASDAQ-100 Covered Call ETF, an estimated $2.34M.

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

  • Caerus Investment Advisors's largest Q4 2024 buy was Netflix: 2,810 shares worth $250K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2024, an estimated $2.09M increase.
  • Caerus Investment Advisors's biggest Q4 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.34M.
  • Caerus Investment Advisors fully exited Tesla in Q4 2024, selling an estimated $1.41M.
  • Caerus Investment Advisors's ten largest holdings make up 83% of its $106M portfolio in Q4 2024.
  • Caerus Investment Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Caerus Investment Advisors's portfolio value rose 0.88% quarter-over-quarter to $106M.

Based on Caerus Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.