CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.44%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$279M
AUM Growth
+$1.81M
(+0.65%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.61M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.68M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.43M |
| 5 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.38M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$12.9B
| $3.88M | 1.39% |
46,946
-2,467
| -5% | -$204K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $3.78M | 1.36% |
71,952
-3,737
| -5% | -$196K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.35M | 1.2% |
69,300
+22,170
| +47% | +$1.07M |
|
|
29
SPDR Gold Trust
GLD
$111B
| $3.26M | 1.17% |
19,234
+15,358
| +396% | +$2.61M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.12M | 1.12% |
77,701
-4,068
| -5% | -$163K |
|
31
Global X MLP ETF
MLPA
$1.84B
| $3.08M | 1.1% |
74,474
+24,843
| +50% | +$1.03M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.91M | 1.04% |
45,221
-2,386
| -5% | -$154K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.86M | 1.03% |
116,173
-14,170
| -11% | -$349K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.6M | 0.93% |
51,352
+528
| +1% | +$26.8K |
|
35
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $2.59M | 0.93% |
30,602
| – | – |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 0.9% |
34,742
-16,800
| -33% | -$1.21M |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.82% |
18,893
+14,199
| +302% | +$1.71M |
|
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.14M | 0.77% |
+15,428
| New | +$2.14M |
|
39
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.91M | 0.68% |
78,445
-4,111
| -5% | -$99.9K |
|
40
Netflix
NFLX
$521B
| $1.87M | 0.67% |
6,325
-338
| -5% | -$99.7K |
|
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.82M | 0.65% |
96,961
-2,828
| -3% | -$53.2K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.52% |
8,268
-3,948
| -32% | -$688K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.5% |
16,957
-2,043
| -11% | -$169K |
|
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.48% |
+13,337
| New | +$1.33M |
|
45
iShares MSCI Austria ETF
EWO
$106M
| $1.32M | 0.47% |
69,272
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $1.21M | 0.43% |
5,026
-288
| -5% | -$69.1K |
|
47
Intuit
INTU
$187B
| $1.02M | 0.37% |
2,627
-138
| -5% | -$53.7K |
|
48
Salesforce
CRM
$245B
| $1.01M | 0.36% |
7,594
-120
| -2% | -$15.9K |
|
49
Fair Isaac
FICO
$36.1B
| $908K | 0.33% |
1,517
-93
| -6% | -$55.7K |
|
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $876K | 0.31% |
+9,434
| New | +$876K |
|