CIA

Caerus Investment Advisors Portfolio holdings

AUM $105M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
5
BABA icon
Alibaba
BABA
+$241K

Top Sells

1
+$253K
2
+$238K
3
+$222K
4
TMUS icon
T-Mobile US
TMUS
+$119K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6K

Sector Composition

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
$782B
$14.8M 14.24%
28,736
+599
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$14.2M 13.73%
360,623
+35,740
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$12.2M 11.79%
735,543
+51,081
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.31T
$10.1M 9.74%
64,640
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$682B
$10.1M 9.73%
18,037
+3,842
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.5B
$6.23M 6%
76,187
-294
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.1B
$6.08M 5.86%
30,478
-374
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.22M 5.04%
91,412
+4,196
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$4.17M 4.02%
126,370
AAPL icon
10
Apple
AAPL
$3.99T
$3.49M 3.36%
15,691
-1,139
DFUS icon
11
Dimensional US Equity ETF
DFUS
$17.6B
$2.66M 2.57%
44,020
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$2.58M 2.49%
49,837
-372
DVY icon
13
iShares Select Dividend ETF
DVY
$20.7B
$2.46M 2.38%
18,348
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.3T
$1.74M 1.68%
11,264
+500
NVDA icon
15
NVIDIA
NVDA
$5.03T
$940K 0.91%
8,675
+840
MSFT icon
16
Microsoft
MSFT
$4.01T
$919K 0.89%
2,449
AMZN icon
17
Amazon
AMZN
$2.44T
$916K 0.88%
4,816
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$716K 0.69%
1,344
-447
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$48.8M
$660K 0.64%
5,920
AXP icon
20
American Express
AXP
$247B
$538K 0.52%
2,000
ODFL icon
21
Old Dominion Freight Line
ODFL
$29.2B
$456K 0.44%
2,754
-74
V icon
22
Visa
V
$662B
$450K 0.43%
1,284
TMUS icon
23
T-Mobile US
TMUS
$239B
$282K 0.27%
1,058
-446
META icon
24
Meta Platforms (Facebook)
META
$1.87T
$280K 0.27%
486
+16
JPM icon
25
JPMorgan Chase
JPM
$833B
$278K 0.27%
1,133
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