Caerus Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Caerus Investment Advisors, LLC | Institutional Filer | ▲ 26.26% | $308.7M | 309 |
Current Portfolio Holdings
Showing all 309 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 29K | $17.9M | 5.80% |
| 2 | FIG | Figma, Inc. | Technology | 476K | $17.8M | 5.76% |
| 3 | GOOG | Alphabet Inc. | Technology | 43K | $13.5M | 4.36% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.9M | 3.86% |
| 5 | XYLD | GLOBAL X FDS | — | 276K | $11.2M | 3.63% |
| 6 | QYLD | GLOBAL X FDS | — | 613K | $10.8M | 3.51% |
| 7 | NVDA | NVIDIA Corporation | Technology | 40K | $7.5M | 2.43% |
| 8 | IWM | iShares Russell 2000 ETF | — | 28K | $6.9M | 2.23% |
| 9 | EFA | ISHARES TR | — | 72K | $6.9M | 2.22% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 109K | $6.4M | 2.06% |
| 11 | AAPL | Apple Inc. | Technology | 22K | $6.0M | 1.94% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 126K | $5.0M | 1.62% |
| 13 | GOOGL | Alphabet Inc. | Technology | 14K | $4.4M | 1.44% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 44K | $3.3M | 1.06% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $3.3M | 1.05% |
Showing 1 to 15 of 309 holdings