CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.91%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
80
New
11
Increased
2
Reduced
55
Closed
12
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.89M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.79M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 7.43% | 39,354 -9,090 | -19% | -$2.53M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.05M | 6.15% | 77,574 -28,562 | -27% | -$3.33M |
|
|
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $8.49M | 5.77% | 426,291 +396,291 | +1,321% | +$7.89M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.75M | 5.27% | 24,906 -500 | -2% | -$156K |
|
5
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.56M | 5.14% | 96,261 -2,000 | -2% | -$157K |
|
6
Amplify Mobile Payments ETF
IPAY
$278M
| $7.33M | 4.98% | 134,764 -3,200 | -2% | -$174K |
|
7
Amplify Online Retail ETF
IBUY
$154M
| $6.86M | 4.66% | 77,738 -1,400 | -2% | -$124K |
|
8
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $6.01M | 4.08% | 124,114 -140,273 | -53% | -$6.79M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $5.73M | 3.89% | 32,886 -800 | -2% | -$139K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.59M | 3.8% | 87,771 -70,232 | -44% | -$4.48M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $5.57M | 3.79% | 18,288 -400 | -2% | -$122K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.04M | 3.42% | 84,786 -86,000 | -50% | -$5.11M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $4.39M | 2.98% | 14,647 -16,000 | -52% | -$4.79M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 2.22% | 9,727 -5,728 | -37% | -$1.93M |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.79M | 1.89% | +25,000 | New | +$2.79M |
|
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.64M | 1.79% | +49,000 | New | +$2.64M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 1.77% | +108,000 | New | +$2.6M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.3% | 10,283 -4,793 | -32% | -$888K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.27% | +5,579 | New | +$1.87M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.76M | 1.19% | +59,089 | New | +$1.76M |
|
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.36M | 0.93% | +22,000 | New | +$1.36M |
|
22
Salesforce
CRM
$245B
| $1.08M | 0.74% | 4,307 -2,516 | -37% | -$632K |
|
23
Trade Desk
TTD
$26.7B
| $1.07M | 0.73% | 2,071 -1,177 | -36% | -$610K |
|
24
Apple
AAPL
$3.45T
| $1.05M | 0.72% | 9,087 +5,511 | +154% | +$638K |
|
25
Adobe
ADBE
$151B
| $1.01M | 0.69% | 2,058 -1,153 | -36% | -$565K |
|