CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+8.55%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$34.7M
Cap. Flow %
12.52%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
38
Reduced
14
Closed
25

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.99M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$7.28M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.54M
4
VNM icon
VanEck Vietnam ETF
VNM
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.87M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.85M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.72M

Sector Composition

1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.54M 1.28%
26,753
+1,706
+7% +$226K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.47M 1.25%
54,244
+3,471
+7% +$222K
VAW icon
28
Vanguard Materials ETF
VAW
$2.9B
$3.43M 1.24%
+18,959
New +$3.43M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.32M 1.2%
45,167
+8,220
+22% +$605K
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.28M 1.18%
70,944
+32,744
+86% +$1.52M
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.26M 1.17%
49,674
+3,159
+7% +$207K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.13M 1.13%
58,180
+43,915
+308% +$2.37M
OGIG icon
33
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$3.12M 1.13%
54,703
-27,522
-33% -$1.57M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$3.1M 1.12%
8,734
+96
+1% +$34K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.33B
$3.03M 1.09%
8,397
+507
+6% +$183K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.98M 1.08%
+47,388
New +$2.98M
SPYV icon
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.98M 1.07%
+75,277
New +$2.98M
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$2.97M 1.07%
+32,846
New +$2.97M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.95M 1.06%
+80,135
New +$2.95M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$5.13B
$2.92M 1.05%
31,365
+1,989
+7% +$185K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.74M 0.99%
31,623
+2,018
+7% +$175K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.64M 0.95%
20,243
+48
+0.2% +$6.26K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.62M 0.95%
9,768
-854
-8% -$229K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$2.36M 0.85%
+8,244
New +$2.36M
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.25M 0.81%
100,293
+31,180
+45% +$699K
EWO icon
46
iShares MSCI Austria ETF
EWO
$108M
$2.2M 0.79%
+91,710
New +$2.2M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.03M 0.73%
13,500
– –
FTNT icon
48
Fortinet
FTNT
$60.4B
$2.03M 0.73%
8,516
– –
TTD icon
49
Trade Desk
TTD
$26.7B
$2M 0.72%
25,910
+23,319
+900% +$1.8M
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.95M 0.7%
24,143
+3,050
+14% +$247K
1
2
3 4 5