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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
-6.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
+$4.64M
Cap. Flow %
4.47%
Top 10 Hldgs %
83.5%
Holding
32
New
1
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.48M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$916K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264K
2
XYZ
Block Inc
XYZ
+$222K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
4
TMUS icon
T-Mobile US
TMUS
+$110K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$81.1K

Sector Composition

Rank Sector Weight
1 Communication Services 12.21%
2 Technology 5.15%
3 Financials 1.91%
4 Consumer Discretionary 1.12%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$14.8M 14.24%
28,736
+599
+2% +$324K
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$14.2M 13.73%
360,623
+35,740
+11% +$1.48M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$12.2M 11.79%
735,543
+51,081
+7% +$916K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 9.74%
64,640
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 9.73%
18,037
+3,842
+27% +$2.26M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$6.23M 6%
76,187
-294
-0.4% -$23.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.08M 5.86%
30,478
-374
-1% -$81.1K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.22M 5.04%
91,412
+4,196
+5% +$244K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.17M 4.02%
126,370
– –
AAPL icon
10
Apple
AAPL
$4.9T
$3.49M 3.36%
15,691
-1,139
-7% -$264K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$2.66M 2.57%
44,020
– –
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.58M 2.49%
49,837
-372
-0.7% -$20.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$2.46M 2.38%
18,348
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.74M 1.68%
11,264
+500
+5% +$90.7K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$940K 0.91%
8,675
+840
+11% +$106K
MSFT icon
16
Microsoft
MSFT
$3.35T
$919K 0.89%
2,449
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$916K 0.88%
4,816
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.69%
1,344
-447
-25% -$217K
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$660K 0.64%
5,920
– –
AXP icon
20
American Express
AXP
$228B
$538K 0.52%
2,000
– –
ODFL icon
21
Old Dominion Freight Line
ODFL
$44.2B
$456K 0.44%
2,754
-74
-3% -$13.5K
V icon
22
Visa
V
$684B
$450K 0.43%
1,284
– –
TMUS icon
23
T-Mobile US
TMUS
$186B
$282K 0.27%
1,058
-446
-30% -$110K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$280K 0.27%
486
+16
+3% +$10.3K
JPM icon
25
JPMorgan Chase
JPM
$933B
$278K 0.27%
1,133
– –
1
2

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HIP
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Caerus Investment Advisors held 32 positions worth $104M, down 2.5% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Caerus Investment Advisors deployed $4.64M of net new capital in Q1 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,819 shares worth $241K.

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

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Caerus Investment Advisors's largest Q1 2025 buy was Alibaba: 1,819 shares worth $241K.
  • Caerus Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.26M increase.
  • Caerus Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $264K.
  • Caerus Investment Advisors fully exited Block Inc in Q1 2025, selling an estimated $222K.
  • Caerus Investment Advisors's ten largest holdings make up 83% of its $104M portfolio in Q1 2025.
  • Caerus Investment Advisors opened 1 new position and closed 2 in Q1 2025.
  • Caerus Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $104M.

Based on Caerus Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.