CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+7.22%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$385M
AUM Growth
+$385M
(+22%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
113
New
15
Increased
66
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.73M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.49M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.03M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.09M |
| 2 |
VanEck Gaming ETF
BJK
|
$5.43M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$5.36M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$2.71M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$2.14M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.25M | 1.36% | 74,128 +13,357 | +22% | +$946K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 1.35% | 10,911 +3,440 | +46% | +$1.64M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.99M | 1.3% | 68,904 -27,509 | -29% | -$1.99M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 1.28% | 12,423 +3,689 | +42% | +$1.47M |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $4.93M | 1.28% | 74,822 +13,417 | +22% | +$884K |
|
31
SPDR S&P Retail ETF
XRT
$425M
| $4.9M | 1.27% | 54,275 +9,735 | +22% | +$879K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.82M | 1.25% | 86,757 +15,562 | +22% | +$864K |
|
33
Vanguard Financials ETF
VFH
$13B
| $4.72M | 1.23% | 48,852 +8,745 | +22% | +$845K |
|
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.72M | 1.22% | +112,288 | New | +$4.72M |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.63M | 1.2% | 39,739 +7,095 | +22% | +$826K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 1.17% | 55,773 +17,137 | +44% | +$1.39M |
|
37
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $4.02M | 1.04% | 81,589 +14,693 | +22% | +$723K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.9M | 1.01% | 47,025 +8,415 | +22% | +$698K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.9% | 12,282 +3,870 | +46% | +$1.1M |
|
40
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $3.24M | 0.84% | 30,602 -17,275 | -36% | -$1.83M |
|
41
Microsoft
MSFT
$3.77T
| $3M | 0.78% | 8,903 +2,881 | +48% | +$969K |
|
42
iShares MSCI Austria ETF
EWO
$108M
| $2.65M | 0.69% | 104,272 -7,988 | -7% | -$203K |
|
43
Salesforce
CRM
$245B
| $2.58M | 0.67% | 10,139 +3,073 | +43% | +$781K |
|
44
Intuit
INTU
$186B
| $2.43M | 0.63% | 3,776 +976 | +35% | +$628K |
|
45
Accenture
ACN
$162B
| $2.36M | 0.61% | 5,688 +361 | +7% | +$150K |
|
46
Zoetis
ZTS
$69.3B
| $2.34M | 0.61% | 9,578 +569 | +6% | +$139K |
|
47
Abbott
ABT
$231B
| $2.3M | 0.6% | 16,330 +1,861 | +13% | +$262K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.55% | 6,296 +1,374 | +28% | +$462K |
|
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.06M | 0.54% | +84,521 | New | +$2.06M |
|
50
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| $2.05M | 0.53% | +394,863 | New | +$2.05M |
|