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CI
Cavalier Investments Portfolio holdings
AUM
$388M
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$174M
AUM Growth
+$6.08M
(+3.6%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
148
New
38
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$17.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.53M |
| 4 |
Clorox
CLX
|
+$2.34M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.06M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$19.7M |
| 2 |
Global X Social Media ETF
SOCL
|
+$3.37M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$3.35M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.34M |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $19.7M | 11.33% |
+759,637
| New | +$17.9M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $19.7M | 11.31% |
888,786
-27,808
| -3% | -$575K |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $19.7M | 11.3% |
497,946
-36,652
| -7% | -$1.37M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $19.3M | 11.09% |
419,187
-21,484
| -5% | -$947K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.4M | 7.72% |
121,844
+93,814
| +335% | +$10.3M |
|
6
Broadcom
AVGO
$1.88T
| $2.78M | 1.6% |
180,000
| – | – |
|
|
7
Clorox
CLX
$11.7B
| $2.6M | 1.49% |
20,600
+18,400
| +836% | +$2.34M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $2.6M | 1.49% |
+51,600
| New | +$2.53M |
|
9
Palo Alto Networks
PANW
$289B
| $2.59M | 1.49% |
95,400
+47,400
| +99% | +$1.17M |
|
10
Ulta Beauty
ULTA
$20B
| $2.56M | 1.47% |
13,200
| – | – |
|
11
Cal-Maine
CALM
$4.04B
| $2.27M | 1.3% |
43,800
+35,100
| +403% | +$1.75M |
|
12
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $2.25M | 1.29% |
49,948
+9,431
| +23% | +$400K |
|
|
13
Vanguard Communication Services ETF
VOX
$5.98B
| $2.23M | 1.28% |
+24,011
| New | +$2.06M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $2.2M | 1.26% |
+59,312
| New | +$2.02M |
|
15
Extra Space Storage
EXR
$30.6B
| $2.18M | 1.25% |
23,300
+17,000
| +270% | +$1.48M |
|
16
Darden Restaurants
DRI
$22.5B
| $2.15M | 1.23% |
32,400
| – | – |
|
17
Public Storage
PSA
$55.3B
| $2.07M | 1.19% |
+7,515
| New | +$1.9M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.71M | 0.98% |
20,060
-9,905
| -33% | -$840K |
|
19
AT&T
T
$149B
| $1.66M | 0.95% |
+56,005
| New | +$1.55M |
|
20
O'Reilly Automotive
ORLY
$68.6B
| $1.59M | 0.91% |
87,000
+43,500
| +100% | +$743K |
|
21
AutoZone
AZO
$48.5B
| $1.56M | 0.89% |
1,955
+1,400
| +252% | +$1.06M |
|
22
Altria Group
MO
$118B
| $1.55M | 0.89% |
+24,700
| New | +$1.49M |
|
23
Hormel Foods
HRL
$13.8B
| $1.52M | 0.87% |
+35,200
| New | +$1.47M |
|
24
Kroger
KR
$34.7B
| $1.51M | 0.87% |
+39,500
| New | +$1.52M |
|
25
Keurig Dr Pepper
KDP
$41.2B
| $1.48M | 0.85% |
+16,500
| New | +$1.51M |
|
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