CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.72%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+0.88%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
32
New
2
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.6M |
| 3 |
Netflix
NFLX
|
$250K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$222K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$203K |
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.34M |
| 2 |
Tesla
TSLA
|
$1.41M |
| 3 |
Luminar Technologies
LAZR
|
$913K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$725K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 14.25% |
28,137
-1,345
| -5% | -$725K |
|
|
2
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $13.6M | 12.79% |
324,883
+4,849
| +2% | +$203K |
|
|
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $12.5M | 11.72% |
684,462
-128,309
| -16% | -$2.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 11.57% |
64,640
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 7.82% |
14,195
-1,419
| -9% | -$832K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 6.41% |
30,852
-42
| -0.1% | -$9.28K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.78M | 5.43% |
76,481
-256
| -0.3% | -$19.4K |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.02M | 4.72% |
87,216
+27,862
| +47% | +$1.6M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.37M | 4.11% |
126,370
+109
| +0.1% | +$3.77K |
|
10
Apple
AAPL
$3.45T
| $4.21M | 3.96% |
16,830
-174
| -1% | -$43.6K |
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.83M | 2.66% |
50,209
+37,160
| +285% | +$2.1M |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $2.81M | 2.64% |
44,020
| – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.41M | 2.26% |
18,348
-2,875
| -14% | -$377K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.91% |
10,764
-13
| -0.1% | -$2.46K |
|
15
Amazon
AMZN
$2.44T
| $1.06M | 0.99% |
4,816
-40
| -0.8% | -$8.78K |
|
16
NVIDIA
NVDA
$4.24T
| $1.05M | 0.99% |
7,835
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.03M | 0.97% |
2,449
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $812K | 0.76% |
1,791
| – | – |
|
19
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $689K | 0.65% |
5,920
| – | – |
|
20
American Express
AXP
$231B
| $594K | 0.56% |
2,000
| – | – |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $499K | 0.47% |
2,828
-82
| -3% | -$14.5K |
|
22
Visa
V
$683B
| $406K | 0.38% |
1,284
| – | – |
|
23
T-Mobile US
TMUS
$284B
| $332K | 0.31% |
1,504
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.26% |
470
-5
| -1% | -$2.93K |
|
25
JPMorgan Chase
JPM
$829B
| $272K | 0.26% |
1,133
| – | – |
|