CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
-15.83%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$43.1M
Cap. Flow %
-15.06%
Top 10 Hldgs %
39.36%
Holding
105
New
5
Increased
40
Reduced
50
Closed
8

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.92M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.62M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.2M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.27M
4
SH icon
ProShares Short S&P500
SH
$8.47M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.27M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.31%
3 Financials 2.23%
4 Communication Services 1.56%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$16.9M 5.9% 633,506 +9,842 +2% +$262K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 5.46% 41,398 +6,951 +20% +$2.62M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$822M
$12.1M 4.23% 594,203 +9,222 +2% +$188K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$11.8M 4.11% 339,515 +264,515 +353% +$9.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$11.4M 3.98% 40,610 +25,333 +166% +$7.1M
GLDI icon
6
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$9.64M 3.37% 1,232,543 +89,182 +8% +$697K
SMH icon
7
VanEck Semiconductor ETF
SMH
$27B
$9.22M 3.22% 45,255 +699 +2% +$142K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$9.19M 3.21% 147,076 +2,294 +2% +$143K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$8.52M 2.98% 36,044 +549 +2% +$130K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$8.26M 2.89% 193,531 +41,707 +27% +$1.78M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.57M 2.65% 433,397 +96,015 +28% +$1.68M
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.08M 2.47% 121,799 +41,587 +52% +$2.42M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$7.01M 2.45% 106,403 +1,631 +2% +$107K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6.01M 2.1% 82,733 +1,278 +2% +$92.8K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.92M 2.07% +51,492 New +$5.92M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.7M 1.99% 15,025 -1,514 -9% -$574K
VNM icon
17
VanEck Vietnam ETF
VNM
$596M
$5.59M 1.95% 388,189 +6,003 +2% +$86.4K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$5.54M 1.94% 48,237 +744 +2% +$85.4K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.05M 1.77% 60,173 +939 +2% +$78.9K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.02M 1.75% 136,230 -16,735 -11% -$616K
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$4.97M 1.74% 31,020 +497 +2% +$79.6K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$278M
$4.82M 1.68% 123,088 +1,909 +2% +$74.7K
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.48M 1.57% 88,889 +1,383 +2% +$69.7K
KCE icon
24
SPDR S&P Capital Markets ETF
KCE
$595M
$4.26M 1.49% 58,428 – –
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$4.15M 1.45% 82,259 +1,267 +2% +$63.9K
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