CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-4.97%
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
(-3.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
17
Reduced
70
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.78% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $3.68M | 1.33% |
49,413
-4,298
| -8% | -$320K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $3.57M | 1.29% |
75,689
-6,570
| -8% | -$310K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $3.55M | 1.28% |
9,909
-5,116
| -34% | -$1.83M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.52M | 1.27% |
81,769
-7,120
| -8% | -$307K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.41M | 1.23% |
51,542
+634
| +1% | +$41.9K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.12M | 1.13% |
130,343
+49,384
| +61% | +$1.18M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.01M | 1.09% |
47,607
-4,101
| -8% | -$260K |
|
33
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $2.69M | 0.97% |
+30,602
| New | +$2.69M |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.68M | 0.97% |
77,800
-58,430
| -43% | -$2.02M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.55M | 0.92% |
50,824
+36,924
| +266% | +$1.85M |
|
36
Amplify Online Retail ETF
IBUY
$154M
| $2.43M | 0.88% |
61,522
-5,305
| -8% | -$210K |
|
|
FNGA
37
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.38M | 0.86% |
401,804
-2,748
| -0.7% | -$16.3K |
|
38
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $2.09M | 0.76% |
82,556
-7,133
| -8% | -$181K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.75% |
9,426
-7,292
| -44% | -$1.6M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.73% |
12,216
+150
| +1% | +$24.7K |
|
41
Global X MLP ETF
MLPA
$1.84B
| $1.96M | 0.71% |
49,631
-1,697
| -3% | -$66.9K |
|
42
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.84M | 0.66% |
99,789
-3,798
| -4% | -$70K |
|
43
Netflix
NFLX
$521B
| $1.57M | 0.57% |
6,663
-920
| -12% | -$217K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.55% |
+19,000
| New | +$1.52M |
|
45
Microsoft
MSFT
$3.76T
| $1.24M | 0.45% |
5,314
-1,196
| -18% | -$279K |
|
46
Salesforce
CRM
$245B
| $1.11M | 0.4% |
7,714
-213
| -3% | -$30.6K |
|
47
iShares MSCI Austria ETF
EWO
$106M
| $1.08M | 0.39% |
69,272
| – | – |
|
48
Intuit
INTU
$187B
| $1.07M | 0.39% |
2,765
-652
| -19% | -$253K |
|
49
Eli Lilly
LLY
$661B
| $791K | 0.29% |
2,445
-842
| -26% | -$272K |
|
50
UnitedHealth
UNH
$279B
| $789K | 0.29% |
1,563
-504
| -24% | -$254K |
|