CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$222K
3
+$176K
4
NVDA icon
NVIDIA
NVDA
+$19.4K
5
AAPL icon
Apple
AAPL
+$11.9K

Top Sells

1
+$2.02M
2
+$1.59M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

1 Communication Services 13.76%
2 Technology 5.82%
3 Financials 1.98%
4 Consumer Discretionary 1.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 15.57%
28,750
+14
2
$12.4M 11.85%
319,267
-41,356
3
$11.5M 10.93%
64,640
4
$10.4M 9.92%
16,835
-1,202
5
$10.2M 9.75%
611,851
-123,692
6
$6.81M 6.49%
76,187
7
$6.58M 6.27%
30,478
8
$4.52M 4.31%
126,041
-329
9
$3.79M 3.61%
66,590
-24,822
10
$3.23M 3.08%
15,750
+59
11
$2.95M 2.81%
44,020
12
$2.44M 2.32%
18,348
13
$1.99M 1.89%
11,264
14
$1.39M 1.33%
8,829
+154
15
$1.37M 1.31%
+58,060
16
$1.28M 1.22%
23,454
-26,383
17
$1.22M 1.16%
2,449
18
$1.06M 1.01%
4,816
19
$695K 0.66%
5,920
20
$653K 0.62%
1,344
21
$638K 0.61%
2,000
22
$456K 0.43%
1,284
23
$376K 0.36%
2,810
24
$359K 0.34%
486
25
$328K 0.31%
1,133
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