CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
-2.56%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$256M
AUM Growth
+$256M
(-7%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
101
New
7
Increased
74
Reduced
9
Closed
8
Top Buys
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.86M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.89M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.27M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.12M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.98M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.29% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 6.9% | 41,245 -9,645 | -19% | -$4.12M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 5.88% | 91,617 -15,768 | -15% | -$2.58M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 5.67% | 40,404 +16,233 | +67% | +$5.82M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $13.5M | 5.29% | 93,288 +3,420 | +4% | +$496K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 4.57% | 129,277 +34,643 | +37% | +$3.13M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 4.09% | 151,503 +5,587 | +4% | +$385K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.54M | 3.73% | 94,121 +3,455 | +4% | +$350K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.71M | 3.02% | 232,469 +8,550 | +4% | +$284K |
|
|
9
Simplify Multi-QIS Alternative ETF
QIS
$57M
| $5.94M | 2.32% | +229,038 | New | +$5.94M |
|
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $5.64M | 2.21% | 61,986 +2,265 | +4% | +$206K |
|
|
11
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.61M | 2.2% | 144,227 -105,951 | -42% | -$4.12M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.99% | 16,970 +594 | +4% | +$178K |
|
13
SPDR S&P Capital Markets ETF
KCE
$595M
| $5.07M | 1.98% | 58,428 | – | – |
|
14
Vanguard Financials ETF
VFH
$13B
| $4.44M | 1.74% | 55,279 +2,027 | +4% | +$163K |
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.29M | 1.68% | 152,430 +137,187 | +900% | +$3.86M |
|
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.2M | 1.64% | 250,151 -340,226 | -58% | -$5.71M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $4.11M | 1.61% | 84,734 +3,110 | +4% | +$151K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.65M | 1.43% | 4,436 +2,084 | +89% | +$1.72M |
|
19
NVIDIA
NVDA
$4.24T
| $3.46M | 1.36% | 7,963 +743 | +10% | +$323K |
|
20
TransDigm Group
TDG
$78.8B
| $3.42M | 1.34% | 4,058 +140 | +4% | +$118K |
|
21
Copart
CPRT
$47.2B
| $3.36M | 1.31% | 77,908 +40,387 | +108% | +$1.74M |
|
22
Howmet Aerospace
HWM
$70.2B
| $3.29M | 1.29% | 71,243 +2,621 | +4% | +$121K |
|
23
Boston Scientific
BSX
$156B
| $3.18M | 1.24% | 60,193 +21,615 | +56% | +$1.14M |
|
24
Apple
AAPL
$3.45T
| $3.17M | 1.24% | 18,495 +664 | +4% | +$114K |
|
25
Microsoft
MSFT
$3.77T
| $3.12M | 1.22% | 9,895 +349 | +4% | +$110K |
|