CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+5.75%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.46M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18

Top Buys

1
BJK icon
VanEck Gaming ETF
BJK
$3.25M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.15M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.47M
5
HDV icon
iShares Core High Dividend ETF
HDV
$2.41M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.18M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.09M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$3.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.3M

Sector Composition

1 Technology 9.76%
2 Communication Services 3.85%
3 Healthcare 3.43%
4 Financials 3.05%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBUY icon
1
Amplify Online Retail ETF
IBUY
$154M
$7.44M 3.24% 59,920 +3,515 +6% +$437K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$6.36M 2.77% 83,866 +5,911 +8% +$448K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.31M 2.74% 47,500 +3,030 +7% +$402K
SMH icon
4
VanEck Semiconductor ETF
SMH
$27B
$6.3M 2.74% 25,851 +1,827 +8% +$445K
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$3.04B
$6.03M 2.62% 62,922 +4,484 +8% +$429K
XHB icon
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.83M 2.53% 82,790 +12,390 +18% +$872K
IPAY icon
7
Amplify Mobile Payments ETF
IPAY
$278M
$5.58M 2.43% 83,550 +6,031 +8% +$403K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$5.54M 2.41% 13,073 +950 +8% +$403K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$5.35M 2.32% 19,806 +1,365 +7% +$368K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.25M 2.28% 127,449 -32,551 -20% -$1.34M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.85M 2.11% 14,215 +988 +7% +$337K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.33M 1.88% 27,546 +2,038 +8% +$320K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.32M 1.88% 126,913 +6,604 +5% +$225K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.31M 1.88% 73,736 +4,972 +7% +$291K
OGIG icon
15
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$4.29M 1.86% 82,225 +6,021 +8% +$314K
PSP icon
16
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.97M 1.72% 273,377 +19,303 +8% +$280K
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$3.28M 1.43% 24,164 +1,856 +8% +$252K
BJK icon
18
VanEck Gaming ETF
BJK
$28.3M
$3.25M 1.41% +60,558 New +$3.25M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.17M 1.38% 34,387 +2,116 +7% +$195K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.15M 1.37% +25,047 New +$3.15M
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.09M 1.34% 46,515 +3,108 +7% +$206K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$251M
$3.06M 1.33% 35,911 +2,690 +8% +$229K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.04M 1.32% +50,773 New +$3.04M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 1.29% 7,479 -1,500 -17% -$597K
XHS icon
25
SPDR S&P Health Care Services ETF
XHS
$76.5M
$2.96M 1.29% 27,814 +1,917 +7% +$204K
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