CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-3.02%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$294M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$8.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
JPMorgan Chase
JPM
|
$7.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.2M |
| 3 |
Amazon
AMZN
|
$9.63M |
| 4 |
Boston Scientific
BSX
|
$7.52M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$34.9B
| $1.24M | 0.42% |
+6,189
| New | +$1.24M |
|
52
Frontdoor
FTDR
$4.59B
| $1.18M | 0.4% |
+30,692
| New | +$1.18M |
|
53
Arista Networks
ANET
$180B
| $1.16M | 0.39% |
+14,928
| New | +$1.16M |
|
54
Raymond James Financial
RJF
$33B
| $1.13M | 0.38% |
8,137
-14
| -0.2% | -$1.95K |
|
55
Moog
MOG.A
$6.17B
| $1.07M | 0.36% |
6,170
-10
| -0.2% | -$1.73K |
|
56
CommScope
COMM
$3.55B
| $1.06M | 0.36% |
+198,968
| New | +$1.06M |
|
57
Ecolab
ECL
$77.6B
| $943K | 0.32% |
3,718
-6
| -0.2% | -$1.52K |
|
58
IES Holdings
IESC
$6.94B
| $934K | 0.32% |
5,656
-8
| -0.1% | -$1.32K |
|
59
Tyler Technologies
TYL
$24.2B
| $917K | 0.31% |
1,578
-2
| -0.1% | -$1.16K |
|
60
Advanced Micro Devices
AMD
$245B
| $879K | 0.3% |
8,556
-14
| -0.2% | -$1.44K |
|
61
Archrock
AROC
$4.44B
| $856K | 0.29% |
32,604
-56
| -0.2% | -$1.47K |
|
62
Abercrombie & Fitch
ANF
$4.49B
| $828K | 0.28% |
10,837
-18
| -0.2% | -$1.38K |
|
63
Eli Lilly
LLY
$652B
| $798K | 0.27% |
966
| – | – |
|
64
Federal Signal
FSS
$7.59B
| $794K | 0.27% |
10,792
-18
| -0.2% | -$1.32K |
|
65
Apple
AAPL
$3.56T
| $721K | 0.24% |
3,245
-4
| -0.1% | -$889 |
|
66
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
| $568K | 0.19% |
37,643
+18,858
| +100% | +$285K |
|
67
Winmark
WINA
$1.7B
| $553K | 0.19% |
1,740
-2
| -0.1% | -$636 |
|
68
YieldMax META Option Income Strategy ETF
FBY
$179M
| $552K | 0.19% |
34,099
+17,034
| +100% | +$276K |
|
69
YieldMax MSFT Option Income Strategy ETF
MSFO
$140M
| $548K | 0.19% |
34,888
+17,938
| +106% | +$282K |
|
70
YieldMax AMZN Option Income Strategy ETF
AMZY
$288M
| $529K | 0.18% |
33,002
+17,026
| +107% | +$273K |
|
71
YieldMax GOOGL Option Income Strategy ETF
GOOY
$156M
| $503K | 0.17% |
42,571
+21,492
| +102% | +$254K |
|
72
SPDR Gold Trust
GLD
$112B
| $477K | 0.16% |
1,656
-31
| -2% | -$8.93K |
|
73
Skyworks Solutions
SWKS
$11.2B
| $467K | 0.16% |
7,232
-12
| -0.2% | -$776 |
|
74
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $420K | 0.14% |
27,291
+14,686
| +117% | +$226K |
|
75
iShares Silver Trust
SLV
$20.1B
| $367K | 0.12% |
11,846
-222
| -2% | -$6.88K |
|