CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+17.68%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$50.6M
Cap. Flow %
23.14%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.69M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.18M

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.37M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
26
iShares Global Timber & Forestry ETF
WOOD
$246M
$2.64M 1.21%
+33,221
New +$2.64M
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.57M 1.17%
32,271
+10,271
+47% +$817K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 1.15%
36,978
-50,793
-58% -$3.45M
XHS icon
29
SPDR S&P Health Care Services ETF
XHS
$76.2M
$2.51M 1.15%
+25,897
New +$2.51M
GLDI icon
30
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
$2.47M 1.13%
+255,000
New +$2.47M
MDYG icon
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.43M 1.11%
+35,101
New +$2.43M
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$2.42M 1.11%
+43,665
New +$2.42M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.41M 1.1%
22,152
+21,861
+7,512% +$2.38M
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.27B
$2.41M 1.1%
7,365
-7,282
-50% -$2.38M
KCE icon
35
SPDR S&P Capital Markets ETF
KCE
$585M
$2.41M 1.1%
+32,011
New +$2.41M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.17B
$2.37M 1.08%
+27,483
New +$2.37M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.36M 1.08%
+16,690
New +$2.36M
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.51B
$2.35M 1.07%
+98,028
New +$2.35M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$710M
$2.35M 1.07%
+95,307
New +$2.35M
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
$2.26M 1.03%
43,407
+25,407
+141% +$1.32M
TTD icon
41
Trade Desk
TTD
$26.3B
$2.08M 0.95%
2,591
+520
+25% +$416K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.97M 0.9%
+12,500
New +$1.97M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.86M 0.85%
4,974
-605
-11% -$226K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.8M 0.82%
55,942
-3,147
-5% -$101K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.72M 0.79%
+13,500
New +$1.72M
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.64M 0.75%
+21,443
New +$1.64M
ENPH icon
47
Enphase Energy
ENPH
$4.85B
$1.61M 0.74%
9,193
+2,298
+33% +$403K
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.61M 0.74%
+24,375
New +$1.61M
DIS icon
49
Walt Disney
DIS
$211B
$1.61M 0.74%
8,881
+2,220
+33% +$402K
AAPL icon
50
Apple
AAPL
$3.54T
$1.61M 0.74%
12,116
+3,029
+33% +$402K
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