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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
+9.97%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$140M
Cap. Flow
+$124M
Cap. Flow %
50.9%
Top 10 Hldgs %
39.13%
Holding
270
New
237
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
PLTR icon
Palantir
PLTR
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
2
BUCK icon
Simplify Stable Income ETF
BUCK
+$369K
3
AXP icon
American Express
AXP
+$318K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$305K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.44K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.41%
3 Financials 7.68%
4 Consumer Discretionary 6.64%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$19.3M 7.9%
31,558
+2,808
+10% +$1.66M
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$12.5M 5.13%
319,279
+12
+0% +$468
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 4.83%
17,713
+878
+5% +$563K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$11.2M 4.58%
657,895
+46,044
+8% +$773K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 4.13%
41,481
-23,159
-36% -$4.87M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$7.37M 3.02%
30,478
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$7.11M 2.91%
76,187
– –
NVDA icon
8
NVIDIA
NVDA
$4.72T
$5.8M 2.37%
31,105
+22,276
+252% +$3.88M
AAPL icon
9
Apple
AAPL
$4.9T
$5.57M 2.28%
21,870
+6,120
+39% +$1.38M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.86M 1.99%
126,041
– –
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.5M 1.43%
61,222
-5,368
-8% -$305K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.22M 1.32%
13,231
+1,967
+17% +$412K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.19M 1.3%
44,020
– –
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.17M 1.3%
6,126
+3,677
+150% +$1.88M
PLTR icon
15
Palantir
PLTR
$293B
$2.64M 1.08%
+14,486
New +$2.35M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 1.07%
18,348
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$2.15M 0.88%
9,797
+4,981
+103% +$1.13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.67%
3,249
+1,905
+142% +$923K
PG icon
19
Procter & Gamble
PG
$335B
$1.51M 0.62%
+9,841
New +$1.54M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.43M 0.58%
24,846
+1,392
+6% +$77.3K
PNC icon
21
PNC Financial Services
PNC
$99.2B
$1.41M 0.58%
+7,007
New +$1.39M
INTC icon
22
Intel
INTC
$460B
$1.38M 0.57%
+41,272
New +$1,000K
PEP icon
23
PepsiCo
PEP
$191B
$1.38M 0.56%
+9,834
New +$1.4M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.37M 0.56%
1,860
+1,374
+283% +$1.02M
CB icon
25
Chubb
CB
$135B
$1.34M 0.55%
+4,739
New +$1.3M
1
2 3 4 5

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GBL
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IIM
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CWM
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Caerus Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Caerus Investment Advisors held 270 positions worth $245M, up 133% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Caerus Investment Advisors deployed $124M of net new capital in Q3 2025, opening 237 new positions and adding to 18 existing holdings. Its largest new stake was Palantir: 14,486 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.87M trimmed.

  • Caerus Investment Advisors's largest Q3 2025 buy was Palantir: 14,486 shares worth $2.64M.
  • Caerus Investment Advisors added most to NVIDIA in Q3 2025, an estimated $3.88M increase.
  • Caerus Investment Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.87M.
  • Caerus Investment Advisors's ten largest holdings make up 39% of its $245M portfolio in Q3 2025.
  • Caerus Investment Advisors opened 237 new positions and closed 0 in Q3 2025.
  • Caerus Investment Advisors's portfolio value rose 133% quarter-over-quarter to $245M.

Based on Caerus Investment Advisors's 13F filing for Q3 2025, filed 20 Nov 2025.