CI

Cavalier Investments Portfolio holdings

AUM $388M
1-Year Est. Return 51.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$45.2M
3
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

1
+$18.7M
2
+$15.5M
3
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

1 Technology 12.09%
2 Industrials 4.78%
3 Materials 1.61%
4 Financials 1.31%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$96M 24.74%
147,679
+76,820
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$59.5M 15.33%
103,144
+74,411
USO icon
3
United States Oil Fund
USO
$1.77B
$15.5M 3.99%
+121,831
KLAC icon
4
KLA
KLAC
$251B
$14.3M 3.68%
+9,704
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.7B
$11.7M 3.02%
30,595
-6,137
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$11.3M 2.9%
129,941
+22,305
GLD icon
7
SPDR Gold Trust
GLD
$151B
$10.8M 2.78%
25,125
+3,245
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$10.6M 2.73%
95,558
-29,932
LRCX icon
9
Lam Research
LRCX
$398B
$9.16M 2.36%
42,878
-2,581
IGLD icon
10
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$8.26M 2.13%
323,655
+88,308
HWM icon
11
Howmet Aerospace
HWM
$103B
$8.07M 2.08%
34,998
+7,157
VTV icon
12
Vanguard Value ETF
VTV
$178B
$7.89M 2.03%
+40,239
RTX icon
13
RTX Corp
RTX
$242B
$7.84M 2.02%
+40,650
NVDA icon
14
NVIDIA
NVDA
$5.11T
$7.57M 1.95%
43,411
-20,568
WDC icon
15
Western Digital
WDC
$183B
$6.12M 1.58%
22,610
-59,370
IAK icon
16
iShares US Insurance ETF
IAK
$359M
$5.9M 1.52%
+45,960
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$5.78M 1.49%
+115,632
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.5B
$5.36M 1.38%
65,057
-5,757
SLV icon
19
iShares Silver Trust
SLV
$36.5B
$5.33M 1.37%
78,272
+66,426
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$341M
$4.77M 1.23%
+45,960
EWO icon
21
iShares MSCI Austria ETF
EWO
$136M
$4.43M 1.14%
125,000
+75,000
SVOL icon
22
Simplify Volatility Premium ETF
SVOL
$562M
$4M 1.03%
+260,455
EPU icon
23
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$3.72M 0.96%
+46,080
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.65M 0.94%
+79,646
T icon
25
AT&T
T
$172B
$3.52M 0.91%
121,470
-10,807
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