Caerus Investment Advisors
Latest statistics and disclosures from Caerus Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QYLD, XYLD, GOOG, SPY, and represent 59.98% of Caerus Investment Advisors's stock portfolio.
- Added to shares of these 4 stocks: QYLD (+$9.0M), XYLD, NVDA, MSFT.
- Reduced shares in these 7 stocks: JEPQ (-$6.1M), JEPI, SPY, TSLA, GOOGL, AAPL, LAZR.
- Caerus Investment Advisors was a net seller of stock by $-199k.
- Caerus Investment Advisors has $106M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001862682
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Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 30 positions in its portfolio as reported in the September 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) | 14.7 | $16M | 30k | 527.67 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 13.9 | $15M | +160% | 813k | 18.04 |
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| Global X Fds S&p 500 Covered (XYLD) | 12.6 | $13M | +14% | 320k | 41.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.2 | $11M | 65k | 167.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $9.0M | -2% | 16k | 573.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $6.8M | 31k | 220.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.1 | $6.4M | 77k | 83.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $4.3M | 126k | 34.29 |
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| Apple (AAPL) | 3.8 | $4.0M | 17k | 233.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.3 | $3.5M | -56% | 59k | 59.51 |
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| Ishares Tr Select Divid Etf (DVY) | 2.7 | $2.9M | 21k | 135.07 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.6 | $2.7M | 44k | 62.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.8M | 11k | 165.84 |
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| Tesla Motors (TSLA) | 1.3 | $1.4M | -4% | 5.4k | 261.63 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.4k | 430.30 |
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| NVIDIA Corporation (NVDA) | 0.9 | $952k | +3% | 7.8k | 121.44 |
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| Amazon (AMZN) | 0.9 | $905k | 4.9k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $824k | 1.8k | 460.26 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $717k | -89% | 13k | 54.93 |
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| Advisorshares Tr Insider Advanta (SURE) | 0.7 | $705k | 5.9k | 119.04 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $578k | 2.9k | 198.64 |
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| American Express Company (AXP) | 0.5 | $542k | 2.0k | 271.20 |
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| Visa Com Cl A (V) | 0.3 | $353k | 1.3k | 274.95 |
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| Metropcs Communications (TMUS) | 0.3 | $310k | 1.5k | 206.36 |
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| Meta Platforms Cl A (META) | 0.3 | $272k | 475.00 | 572.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $261k | 1.3k | 198.06 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $241k | 2.1k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 1.1k | 210.86 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $227k | 1.6k | 142.04 |
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| Luminar Technologies Com Cl A (LAZR) | 0.2 | $164k | 182k | 0.90 |
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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 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