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
+$279M
(+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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $843K | 0.3% |
2,305
-140
| -6% | -$51.2K |
|
52
Starbucks
SBUX
$99.2B
| $784K | 0.28% |
7,908
-504
| -6% | -$50K |
|
53
UnitedHealth
UNH
$279B
| $784K | 0.28% |
1,479
-84
| -5% | -$44.5K |
|
54
Booking.com
BKNG
$181B
| $764K | 0.27% |
379
-14
| -4% | -$28.2K |
|
55
Lockheed Martin
LMT
$105B
| $740K | 0.27% |
1,521
-98
| -6% | -$47.7K |
|
56
Danaher
DHR
$143B
| $739K | 0.27% |
3,140
-190
| -6% | -$44.7K |
|
57
Home Depot
HD
$406B
| $738K | 0.26% |
2,335
-140
| -6% | -$44.2K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $721K | 0.26% |
1,310
-84
| -6% | -$46.3K |
|
59
Costco
COST
$421B
| $714K | 0.26% |
1,564
-98
| -6% | -$44.7K |
|
60
Visa
V
$681B
| $701K | 0.25% |
3,376
-210
| -6% | -$43.6K |
|
61
S&P Global
SPGI
$165B
| $697K | 0.25% |
2,080
-126
| -6% | -$42.2K |
|
62
Procter & Gamble
PG
$370B
| $694K | 0.25% |
4,578
-294
| -6% | -$44.6K |
|
63
Coca-Cola
KO
$297B
| $686K | 0.25% |
10,778
-695
| -6% | -$44.2K |
|
64
United Parcel Service
UPS
$72.3B
| $684K | 0.25% |
3,932
-252
| -6% | -$43.8K |
|
65
Accenture
ACN
$158B
| $683K | 0.25% |
2,561
-154
| -6% | -$41.1K |
|
66
Estee Lauder
EL
$33.1B
| $678K | 0.24% |
2,733
-168
| -6% | -$41.7K |
|
67
MSCI
MSCI
$42.7B
| $677K | 0.24% |
1,455
-84
| -5% | -$39.1K |
|
68
Nike
NKE
$110B
| $671K | 0.24% |
5,734
-364
| -6% | -$42.6K |
|
69
Moody's
MCO
$89B
| $668K | 0.24% |
2,396
-154
| -6% | -$42.9K |
|
70
Oracle
ORCL
$628B
| $656K | 0.24% |
8,031
-400
| -5% | -$32.7K |
|
71
Waste Management
WM
$90.4B
| $649K | 0.23% |
4,138
-266
| -6% | -$41.7K |
|
72
Abbott
ABT
$230B
| $642K | 0.23% |
5,846
-378
| -6% | -$41.5K |
|
73
Zoetis
ZTS
$67.6B
| $621K | 0.22% |
4,236
-266
| -6% | -$39K |
|
74
Ameriprise Financial
AMP
$47.8B
| $618K | 0.22% |
1,985
-80
| -4% | -$24.9K |
|
75
Apple
AAPL
$3.54T
| $612K | 0.22% |
4,708
-294
| -6% | -$38.2K |
|