CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.08%
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
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
102
New
4
Increased
38
Reduced
14
Closed
43
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.57M |
| 2 |
ProShares Short S&P500
SH
|
$4.57M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$8.35M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.6M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 1.05% |
| 4 | Energy | 0.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $3.88M | 1.59% | 49,859 +2,913 | +6% | +$227K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.74M | 1.53% | 82,529 +4,828 | +6% | +$219K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.33% | 15,357 -3,536 | -19% | -$749K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.22M | 1.32% | 48,021 +2,800 | +6% | +$188K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 1.13% | 15,495 +7,227 | +87% | +$1.29M |
|
31
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $2.65M | 1.08% | 30,602 | – | – |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.49M | 1.02% | 56,847 -49,662 | -47% | -$2.18M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.98% | 5,834 -6,183 | -51% | -$2.54M |
|
34
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $2.4M | 0.98% | 83,319 +4,874 | +6% | +$140K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.7M | 0.69% | 6,795 -7,065 | -51% | -$1.77M |
|
36
Global X MLP ETF
MLPA
$1.86B
| $1.45M | 0.59% | 34,810 -39,664 | -53% | -$1.65M |
|
37
iShares MSCI Austria ETF
EWO
$108M
| $1.4M | 0.57% | 69,272 | – | – |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.55% | +29,565 | New | +$1.34M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.52% | 6,980 -12,254 | -64% | -$2.25M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.5% | 16,928 -17,814 | -51% | -$1.3M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.43% | 7,596 -7,832 | -51% | -$1.07M |
|
42
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $930K | 0.38% | 10,838 +1,404 | +15% | +$120K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $852K | 0.35% | +21,092 | New | +$852K |
|
44
Oracle
ORCL
$635B
| $789K | 0.32% | 8,495 +464 | +6% | +$43.1K |
|
45
Microsoft
MSFT
$3.77T
| $728K | 0.3% | 2,524 -2,502 | -50% | -$721K |
|
46
Ameriprise Financial
AMP
$48.5B
| $637K | 0.26% | 2,077 +92 | +5% | +$28.2K |
|
47
Salesforce
CRM
$245B
| $574K | 0.23% | 2,872 -4,722 | -62% | -$943K |
|
48
USA Compression Partners
USAC
$2.95B
| $559K | 0.23% | 26,456 +3,486 | +15% | +$73.7K |
|
49
Raymond James Financial
RJF
$33.8B
| $558K | 0.23% | 5,984 +322 | +6% | +$30K |
|
50
iShares Silver Trust
SLV
$19.6B
| $541K | 0.22% | 24,446 -639 | -3% | -$14.1K |
|