Caerus Investment Advisors
Latest statistics and disclosures from Caerus Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, XYLD, QYLD, GOOG, SPY, and represent 58.15% of Caerus Investment Advisors's stock portfolio.
- Added to shares of these 7 stocks: JEPQ, JEPI, NFLX, SQ, XYLD, Luminar Technologies Inc Com New Cl A, DFAC.
- Started 3 new stock positions in SQ, NFLX, Luminar Technologies Inc Com New Cl A.
- Reduced shares in these 10 stocks: QYLD, , SPY, VOO, DVY, LAZR, AAPL, EFA, ODFL, IWM.
- Sold out of its positions in LAZR, TSLA.
- Caerus Investment Advisors was a net seller of stock by $-1.5M.
- Caerus Investment Advisors has $106M in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001862682
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Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $15M | -4% | 28k | 538.81 |
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| Global X Fds S&p 500 Covered (XYLD) | 12.8 | $14M | 325k | 41.90 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 11.7 | $13M | -15% | 685k | 18.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $12M | 65k | 190.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.8 | $8.3M | -9% | 14k | 586.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.4 | $6.8M | 31k | 220.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $5.8M | 77k | 75.61 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.7 | $5.0M | +46% | 87k | 57.53 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $4.4M | 126k | 34.59 |
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| Apple (AAPL) | 4.0 | $4.2M | 17k | 250.42 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.7 | $2.8M | +284% | 50k | 56.38 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.6 | $2.8M | 44k | 63.75 |
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| Ishares Tr Select Divid Etf (DVY) | 2.3 | $2.4M | -13% | 18k | 131.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.0M | 11k | 189.29 |
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| Amazon (AMZN) | 1.0 | $1.1M | 4.8k | 219.39 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 7.8k | 134.29 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 2.4k | 421.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $812k | 1.8k | 453.28 |
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| Advisorshares Tr Insider Advanta (SURE) | 0.6 | $689k | 5.9k | 116.40 |
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| American Express Company (AXP) | 0.6 | $594k | 2.0k | 296.79 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $499k | -2% | 2.8k | 176.40 |
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| Visa Com Cl A (V) | 0.4 | $406k | 1.3k | 316.04 |
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| Metropcs Communications (TMUS) | 0.3 | $332k | 1.5k | 220.73 |
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| Meta Platforms Cl A (META) | 0.3 | $275k | 470.00 | 585.51 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 1.1k | 239.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $259k | 1.3k | 195.83 |
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| Netflix (NFLX) | 0.2 | $251k | NEW | 281.00 | 891.32 |
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| Block Cl A (SQ) | 0.2 | $222k | NEW | 2.6k | 84.99 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.1k | 107.57 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $211k | 1.6k | 132.10 |
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| Luminar Technologies Com New Cl A | 0.1 | $65k | NEW | 12k | 5.38 |
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Past Filings by Caerus Investment Advisors
SEC 13F filings are viewable for Caerus Investment Advisors going back to 2021
- Caerus Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Caerus Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Caerus Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Caerus Investment Advisors 2024 Q1 filed April 18, 2024
- Caerus Investment Advisors 2023 Q4 filed Jan. 19, 2024
- Caerus Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Caerus Investment Advisors 2023 Q2 filed Aug. 14, 2023
- Caerus Investment Advisors 2023 Q1 filed May 10, 2023
- Caerus Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Caerus Investment Advisors 2022 Q3 filed Nov. 4, 2022
- Caerus Investment Advisors 2022 Q2 filed July 18, 2022
- Caerus Investment Advisors 2022 Q1 filed May 13, 2022
- Caerus Investment Advisors 2021 Q4 filed Feb. 10, 2022