CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+17.68%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$50.6M
Cap. Flow %
23.14%
Top 10 Hldgs %
25.73%
Holding
104
New
36
Increased
42
Reduced
18
Closed
6

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.69M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.68M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$4.26M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.18M

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$8.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.37M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.14M

Sector Composition

1 Technology 10.44%
2 Financials 3.51%
3 Communication Services 3.42%
4 Healthcare 2.88%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.6M 3.02% +160,000 New +$6.6M
IBUY icon
2
Amplify Online Retail ETF
IBUY
$154M
$6.45M 2.95% 56,405 -21,333 -27% -$2.44M
GHYB icon
3
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$6.15M 2.81% 122,112 -2,002 -2% -$101K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.78M 2.64% 44,470 -33,104 -43% -$4.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$5.69M 2.6% +77,955 New +$5.69M
SKYY icon
6
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.55M 2.54% 58,438 -37,823 -39% -$3.59M
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$5.25M 2.4% 24,024 -8,862 -27% -$1.94M
IPAY icon
8
Amplify Mobile Payments ETF
IPAY
$278M
$5.16M 2.36% 77,519 -57,245 -42% -$3.81M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.97M 2.27% 15,848 -23,506 -60% -$7.37M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.68M 2.14% 13,227 -11,679 -47% -$4.14M
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.68M 2.14% +18,441 New +$4.68M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$4.6M 2.1% 12,123 -6,165 -34% -$2.34M
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.26M 1.95% +68,764 New +$4.26M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$4.18M 1.91% +43,325 New +$4.18M
OGIG icon
15
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.14M 1.89% +76,204 New +$4.14M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.09M 1.87% +123,000 New +$4.09M
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.08M 1.87% +25,508 New +$4.08M
XHB icon
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.06M 1.86% 70,400 +21,400 +44% +$1.23M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.57M 1.63% 26,857 +20,139 +300% +$2.68M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.55M 1.62% 120,309 +12,309 +11% +$363K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.43M 1.57% +254,074 New +$3.43M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 1.54% 8,979 -748 -8% -$281K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$3.14M 1.44% 22,308 -2,692 -11% -$379K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.03M 1.39% +132,918 New +$3.03M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.65M 1.21% 11,515 +1,232 +12% +$283K
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