CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+5.75%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.46M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

1
BJK icon
VanEck Gaming ETF
BJK
$3.25M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.15M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.41M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCE icon
26
SPDR S&P Capital Markets ETF
KCE
$595M
$2.89M 1.26% 34,297 +2,286 +7% +$193K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.77M 1.2% 10,622 -893 -8% -$232K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.76M 1.2% 8,638 -7,210 -45% -$2.3M
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$711M
$2.72M 1.18% 102,127 +6,820 +7% +$181K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$5.13B
$2.64M 1.15% 29,376 +1,893 +7% +$170K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.62M 1.14% 20,195 -6,662 -25% -$865K
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.54B
$2.61M 1.13% 105,174 +7,146 +7% +$177K
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.33B
$2.61M 1.13% 7,890 +525 +7% +$173K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 1.11% 36,947 -31 -0.1% -$2.15K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.47M 1.07% +29,605 New +$2.47M
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
$2.41M 1.05% +25,358 New +$2.41M
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.33M 1.01% 35,614 -8,051 -18% -$527K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.33M 1.01% 30,967 -4,134 -12% -$311K
IVOL icon
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.25M 0.98% +78,729 New +$2.25M
GHYB icon
40
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$2.15M 0.94% 43,002 -79,110 -65% -$3.96M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.91M 0.83% 13,500 – –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.75M 0.76% +38,200 New +$1.75M
GLDI icon
43
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$1.74M 0.76% 200,000 -55,000 -22% -$479K
TTD icon
44
Trade Desk
TTD
$26.7B
$1.69M 0.73% 2,591 – –
DIS icon
45
Walt Disney
DIS
$213B
$1.64M 0.71% 8,881 – –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.3B
$1.62M 0.7% +23,580 New +$1.62M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.59M 0.69% 769 +36 +5% +$74.5K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.59M 0.69% +40,275 New +$1.59M
FTNT icon
49
Fortinet
FTNT
$60.4B
$1.57M 0.68% 8,516 – –
HD icon
50
Home Depot
HD
$405B
$1.57M 0.68% 5,132 +892 +21% +$272K
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