Caerus Investment Advisors
Latest statistics and disclosures from Caerus Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, XYLD, GOOG, JEPI, SPY, and represent 52.73% of Caerus Investment Advisors's stock portfolio.
- Added to shares of these 8 stocks: SPY, ODFL, META, XOM, JPM, SDY, QYLD, AMZN.
- Started 4 new stock positions in META, XOM, SDY, JPM.
- Reduced shares in these 10 stocks: VOO, JEPQ, FTEC, NVDA, , IVV, JEPI, , EFA, CCL.
- Sold out of its positions in BLND, CCL, FTEC, IVV, XSW, UNH.
- Caerus Investment Advisors was a net seller of stock by $-6.2M.
- Caerus Investment Advisors has $104M in assets under management (AUM), dropping by -0.75%.
- Central Index Key (CIK): 0001862682
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Portfolio Holdings for Caerus Investment Advisors
Caerus Investment Advisors holds 34 positions in its portfolio as reported in the March 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) | 14.0 | $15M | -20% | 30k | 480.70 |
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| Global X Fds S&p 500 Covered (XYLD) | 11.0 | $11M | 280k | 40.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $9.8M | 65k | 152.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.4 | $9.7M | -3% | 168k | 57.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $9.2M | +4% | 18k | 523.07 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.4 | $6.7M | -8% | 123k | 54.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $6.5M | -2% | 31k | 210.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $6.1M | -4% | 77k | 79.86 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 4.3 | $4.5M | 252k | 17.91 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.9 | $4.0M | 126k | 31.95 |
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| Ishares Tr Select Divid Etf (DVY) | 2.9 | $3.0M | 24k | 123.18 |
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| Apple (AAPL) | 2.8 | $2.9M | -5% | 17k | 171.48 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.5 | $2.6M | -4% | 46k | 56.98 |
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| Tesla Motors (TSLA) | 2.3 | $2.4M | -5% | 14k | 175.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 11k | 150.93 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 420.72 |
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| Amazon (AMZN) | 0.8 | $876k | +5% | 4.9k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $753k | 1.8k | 420.52 |
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| Advisorshares Tr Insider Advanta (SURE) | 0.7 | $692k | 5.9k | 116.92 |
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| NVIDIA Corporation (NVDA) | 0.6 | $664k | -40% | 735.00 | 903.56 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $638k | +100% | 2.9k | 219.31 |
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| First Solar (FSLR) | 0.5 | $506k | 3.0k | 168.80 |
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| American Express Company (AXP) | 0.4 | $455k | 2.0k | 227.69 |
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| FedEx Corporation (FDX) | 0.4 | $374k | 1.3k | 289.74 |
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| Luminar Technologies Com Cl A (LAZR) | 0.3 | $358k | 182k | 1.97 |
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| Visa Com Cl A (V) | 0.3 | $358k | 1.3k | 279.08 |
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| United Parcel Service CL B (UPS) | 0.3 | $297k | 2.0k | 148.63 |
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| Metropcs Communications (TMUS) | 0.2 | $246k | 1.5k | 163.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $241k | 1.3k | 182.61 |
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| Meta Platforms Cl A (META) | 0.2 | $231k | NEW | 475.00 | 485.58 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $228k | NEW | 2.0k | 116.24 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $227k | NEW | 1.1k | 200.30 |
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| Block Cl A (SQ) | 0.2 | $221k | 2.6k | 84.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $210k | NEW | 1.6k | 131.24 |
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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 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