CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.12%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$168M
AUM Growth
+$168M
(+41%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
129
New
80
Increased
8
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$20.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.39% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.9M | 12.42% | 267,299 -7,866 | -3% | -$615K |
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $19.7M | 11.71% | 325,803 +3,909 | +1% | +$236K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.6M | 11.67% | +458,297 | New | +$19.6M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $19.6M | 11.65% | +440,671 | New | +$19.6M |
|
5
Global X Social Media ETF
SOCL
$148M
| $3.37M | 2% | +169,454 | New | +$3.37M |
|
6
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $3.35M | 1.99% | +69,683 | New | +$3.35M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.34M | 1.99% | +30,197 | New | +$3.34M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.34M | 1.99% | +44,754 | New | +$3.34M |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.84% | 28,030 -77,644 | -73% | -$8.56M |
|
10
Apple
AAPL
$3.45T
| $2.85M | 1.69% | 27,081 +6,881 | +34% | +$724K |
|
11
Broadcom
AVGO
$1.4T
| $2.61M | 1.55% | 18,000 +3,700 | +26% | +$537K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 1.5% | 29,965 +10,215 | +52% | +$862K |
|
13
Ulta Beauty
ULTA
$22.1B
| $2.44M | 1.45% | +13,200 | New | +$2.44M |
|
14
Nike
NKE
$114B
| $2.13M | 1.26% | +34,000 | New | +$2.13M |
|
15
Darden Restaurants
DRI
$24.1B
| $2.06M | 1.23% | 32,400 +8,100 | +33% | +$516K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 1.21% | 26,400 +9,800 | +59% | +$753K |
|
17
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $1.67M | 0.99% | +40,517 | New | +$1.67M |
|
18
Gilead Sciences
GILD
$140B
| $1.63M | 0.97% | 16,051 +2,951 | +23% | +$299K |
|
19
Target
TGT
$43.6B
| $1.58M | 0.94% | 21,700 +3,300 | +18% | +$240K |
|
20
Monster Beverage
MNST
$60.9B
| $1.52M | 0.9% | +10,200 | New | +$1.52M |
|
21
Lowe's Companies
LOW
$145B
| $1.45M | 0.86% | 19,000 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $1.41M | 0.84% | +8,000 | New | +$1.41M |
|
23
Acuity Brands
AYI
$10B
| $1.36M | 0.81% | +5,800 | New | +$1.36M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.75% | +21,352 | New | +$1.25M |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.25M | 0.74% | +15,800 | New | +$1.25M |
|