CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
-4.97%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$6.34M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.08%
Holding
103
New
6
Increased
17
Reduced
70
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.97M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.36M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$5.92M

Top Sells

1
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$9.64M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.92M
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$3.65M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.02M

Sector Composition

1 Technology 3.45%
2 Financials 1.93%
3 Healthcare 1.78%
4 Communication Services 1.49%
5 Consumer Discretionary 1.15%
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
$17.3M 6.26% 515,577 +176,062 +52% +$5.92M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 5.24% 40,586 -812 -2% -$290K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.8M 4.25% 387,563 +336,234 +655% +$10.2M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$822M
$10.9M 3.95% 546,596 -47,607 -8% -$953K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.83M 3.55% 36,764 -3,846 -9% -$1.03M
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$9.75M 3.52% 255,832 +62,301 +32% +$2.37M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$9.17M 3.31% 585,695 +152,298 +35% +$2.38M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.5M 3.07% +71,587 New +$8.5M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.46M 3.06% 333,730 +194,912 +140% +$4.94M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.9M 2.86% 109,722 +88,246 +411% +$6.36M
SMH icon
11
VanEck Semiconductor ETF
SMH
$27B
$7.71M 2.79% 41,670 -3,585 -8% -$664K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$7.58M 2.74% 135,304 -11,772 -8% -$659K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.52M 2.72% 33,206 -2,838 -8% -$643K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.2M 2.6% 301,243 -332,263 -52% -$7.94M
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.97M 2.52% +84,117 New +$6.97M
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.6M 2.38% 112,051 -9,748 -8% -$574K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.92M 2.14% 97,941 -8,462 -8% -$511K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$5.38M 1.95% 44,420 -3,817 -8% -$463K
LIT icon
19
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5.03M 1.82% 76,110 -6,623 -8% -$438K
VNM icon
20
VanEck Vietnam ETF
VNM
$596M
$4.75M 1.72% 357,063 -31,126 -8% -$414K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.73M 1.71% 55,381 -4,792 -8% -$409K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$278M
$4.28M 1.55% 113,291 -9,797 -8% -$370K
VAW icon
23
Vanguard Materials ETF
VAW
$2.9B
$4.24M 1.53% 28,579 -2,441 -8% -$362K
KCE icon
24
SPDR S&P Capital Markets ETF
KCE
$595M
$4.18M 1.51% 58,428 – –
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.69M 1.33% +40,219 New +$3.69M
1
2 3 4 5