CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.75%
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
(+5.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18
Top Buys
| 1 |
VanEck Gaming ETF
BJK
|
$3.25M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.15M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.47M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Communication Services | 3.85% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.56M | 0.68% | 6,439 | – | – |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.56M | 0.68% | 69,113 -63,805 | -48% | -$1.44M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.55M | 0.67% | 21,093 +20,807 | +7,275% | +$1.53M |
|
54
Accenture
ACN
$162B
| $1.54M | 0.67% | 5,574 +292 | +6% | +$80.7K |
|
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.49M | 0.65% | 46,676 -9,266 | -17% | -$296K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.49M | 0.65% | 18,146 -6,229 | -26% | -$511K |
|
57
Apple
AAPL
$3.45T
| $1.48M | 0.64% | 12,116 | – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.64% | 6,698 +6,254 | +1,409% | +$1.38M |
|
59
ServiceNow
NOW
$190B
| $1.46M | 0.64% | 2,925 +150 | +5% | +$75K |
|
60
Intuit
INTU
$186B
| $1.45M | 0.63% | 3,789 | – | – |
|
61
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.45M | 0.63% | +30,814 | New | +$1.45M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.63% | 3,640 -1,334 | -27% | -$529K |
|
63
Autodesk
ADSK
$67.3B
| $1.42M | 0.62% | +5,139 | New | +$1.42M |
|
64
Fair Isaac
FICO
$36.5B
| $1.42M | 0.62% | 2,925 +416 | +17% | +$202K |
|
65
Applied Materials
AMAT
$128B
| $1.42M | 0.62% | +10,637 | New | +$1.42M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.61% | 4,794 +276 | +6% | +$81.3K |
|
67
Zoetis
ZTS
$69.3B
| $1.41M | 0.61% | 8,931 +812 | +10% | +$128K |
|
68
S&P Global
SPGI
$167B
| $1.37M | 0.6% | 3,889 +638 | +20% | +$225K |
|
69
Merck
MRK
$210B
| $1.37M | 0.6% | 17,790 +3,751 | +27% | +$289K |
|
70
Abbott
ABT
$231B
| $1.37M | 0.6% | 11,418 +634 | +6% | +$76K |
|
71
UnitedHealth
UNH
$281B
| $1.37M | 0.6% | 3,676 | – | – |
|
72
MSCI
MSCI
$43.9B
| $1.37M | 0.59% | 3,259 | – | – |
|
73
Microsoft
MSFT
$3.77T
| $1.36M | 0.59% | 5,787 +329 | +6% | +$77.5K |
|
74
Danaher
DHR
$147B
| $1.36M | 0.59% | 6,028 | – | – |
|
75
Visa
V
$683B
| $1.35M | 0.59% | 6,389 +907 | +17% | +$192K |
|