Asset Manager
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Caerus Investment Advisors, LLC
Market Value
$297M
+25.5%
Holdings
379
+7
New Purchases
105
Added To
96
Closed
50
Reduced
103
Top 10 Concentration
37.9%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.28% | 0.62% | +0.66% | $4M |
| JEPQ | 3.90% | 3.31% | +0.59% | $12M |
| SGOV | 0.48% | 0.00% | +0.48% | $1M |
| BLLN | 0.46% | 0.00% | +0.46% | $1M |
| TSLA | 0.78% | 0.34% | +0.44% | $2M |
| HD | 0.29% | 0.00% | +0.29% | $859K |
| AMZN | 1.11% | 0.83% | +0.28% | $3M |
| CRS | 0.25% | 0.00% | +0.25% | $756K |
| AMD | 0.43% | 0.20% | +0.23% | $1M |
| MSFT | 1.11% | 0.89% | +0.22% | $3M |
| COF | 0.22% | 0.00% | +0.22% | $657K |
| WDC | 0.73% | 0.53% | +0.20% | $2M |
| WCN | 0.19% | 0.00% | +0.19% | $554K |
| RBRK | 0.19% | 0.00% | +0.19% | $553K |
| NVDA | 2.21% | 2.04% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.49% | 7.23% | -0.73% | $19M |
| EFA | 2.45% | 2.88% | -0.42% | $7M |
| SPY | 4.26% | 4.66% | -0.40% | $13M |
| FIG | 0.83% | 1.21% | -0.39% | $2M |
| BUCK | 0.13% | 0.48% | -0.35% | $385K |
| XONA.DE | 0.00% | 0.31% | -0.31% | $0 |
| WMT | 0.30% | 0.57% | -0.27% | $902K |
| REGN | 0.28% | 0.54% | -0.26% | $841K |
| FDX | 0.52% | 0.78% | -0.26% | $2M |
| CRM | 0.00% | 0.26% | -0.26% | $0 |
| MRK | 0.71% | 0.94% | -0.24% | $2M |
| XYLD | 4.21% | 4.45% | -0.24% | $12M |
| PEP | 0.13% | 0.36% | -0.22% | $387K |
| NOW | 0.09% | 0.31% | -0.22% | $280K |
| LMT | 0.16% | 0.38% | -0.22% | $486K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $112M | 37.8% |
| Large Cap | 225 | $138M | 46.4% |
| Mid Cap | 68 | $41M | 13.9% |
| Small Cap | 22 | $4M | 1.4% |
| Micro Cap | 12 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$23.4B
Avg P/E
37.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
337
# ETFs / Funds
42
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.49% | 28,035 | $19M | $686.81 | $2M | -547 | -1.9% | |
| 2 | GOOG | 5.21% | 43,749 | $15M | $353.33 | $3M | +336 | +0.8% | |
| 3 | SPY | 4.26% | 16,900 | $13M | $746.76 | $2M | -19 | -0.1% | |
| 4 | XYLD | 4.21% | 306,229 | $12M | $40.79 | $2M | +37,542 | +14.0% | |
| 5 | QYLD | 4.19% | 674,870 | $12M | $18.43 | $2M | +94,646 | +16.3% | |
| 6 | JEPQ | 3.90% | 188,082 | $12M | $61.46 | $4M | +47,327 | +33.6% | |
| 7 | IWM | 2.79% | 27,493 | $8M | $300.45 | $1M | — | — | |
| 8 | EFA | 2.45% | 69,979 | $7M | $103.88 | $472K | — | — | |
| 9 | AAPL | 2.22% | 22,752 | $7M | $289.35 | $1M | +2,670 | +13.3% | |
| 10 | NVDA | 2.21% | 32,810 | $7M | $200.09 | $2M | +5,219 | +18.9% | |
| 11 | DFAC | 1.89% | 126,041 | $6M | $44.36 | $693K | — | — | |
| 12 | GOOGL | 1.84% | 15,262 | $5M | $357.37 | $935K | -453 | -2.9% | |
| 13 | MU | 1.28% | 3,300 | $4M | $1,154.29 | $2M | -1,053 | -24.2% | |
| 14 | DFUS | 1.18% | 42,869 | $4M | $81.94 | $473K | — | — | |
| 15 | AMZN | 1.11% | 13,834 | $3M | $238.34 | $1M | +4,419 | +46.9% | |
| 16 | MSFT | 1.11% | 8,812 | $3M | $373.02 | $1M | +3,153 | +55.7% | |
| 17 | IVV | 1.07% | 4,231 | $3M | $748.89 | $405K | — | — | |
| 18 | LRCX | 0.92% | 6,272 | $3M | $433.33 | $884K | -2,311 | -26.9% | |
| 19 | DVY | 0.89% | 16,920 | $3M | $156.30 | $83K | — | — | |
| 20 | FIG | 0.83% | 135,816 | $2M | $18.09 | -$414K | +11 | +0.0% | |
| 21 | FIX | 0.80% | 1,203 | $2M | $1,981.95 | $710K | -11 | -0.9% | |
| 22 | TSLA | 0.78% | 5,482 | $2M | $420.60 | $1M | +3,304 | +151.7% | |
| 23 | WDC | 0.73% | 3,378 | $2M | $638.72 | $912K | -1,226 | -26.6% | |
| 24 | MRK | 0.71% | 16,326 | $2M | $128.50 | -$135K | -2,237 | -12.1% | |
| 25 | JBHT | 0.70% | 7,140 | $2M | $289.43 | $526K | -131 | -1.8% | |
| 26 | JEPI | 0.63% | 33,078 | $2M | $56.48 | -$7K | — | — | |
| 27 | AVGO | 0.61% | 4,800 | $2M | $377.73 | $414K | +281 | +6.2% | |
| 28 | INTC | 0.58% | 12,251 | $2M | $139.63 | $583K | -13,293 | -52.0% | |
| 29 | EIX | 0.58% | 22,954 | $2M | $74.45 | -$154K | -2,508 | -9.8% | |
| 30 | FTI | 0.53% | 23,691 | $2M | $66.30 | -$90K | -334 | -1.4% | |
| 31 | CB | 0.53% | 4,575 | $2M | $340.74 | $79K | +36 | +0.8% | |
| 32 | FDX | 0.52% | 4,913 | $2M | $313.13 | -$304K | -259 | -5.0% | |
| 33 | SGOV | 0.48% | 14,193 | $1M | $100.67 | — | +14,193 | — | NEW |
| 34 | BLLN | 0.46% | 11,453 | $1M | $119.98 | — | +11,453 | — | NEW |
| 35 | BMY | 0.43% | 22,359 | $1M | $57.62 | -$120K | -858 | -3.7% | |
| 36 | AMD | 0.43% | 2,205 | $1M | $580.91 | $799K | -166 | -7.0% | |
| 37 | FCX | 0.43% | 20,316 | $1M | $62.89 | $144K | +1,029 | +5.3% | |
| 38 | GLDM | 0.42% | 15,658 | $1M | $79.42 | -$208K | — | — | |
| 39 | CNC | 0.41% | 18,814 | $1M | $64.19 | $553K | -1,174 | -5.9% | |
| 40 | PCG | 0.41% | 71,742 | $1M | $16.82 | -$112K | -3,293 | -4.4% | |
| 41 | SNDK | 0.40% | 521 | $1M | $2,273.73 | $303K | -866 | -62.4% | |
| 42 | META | 0.39% | 2,049 | $1M | $563.29 | $424K | +772 | +60.5% | |
| 43 | GLD | 0.37% | 2,999 | $1M | $368.38 | -$186K | — | — | |
| 44 | ABNB | 0.37% | 7,695 | $1M | $143.10 | $258K | +1,017 | +15.2% | |
| 45 | GM | 0.37% | 14,100 | $1M | $77.08 | $77K | +542 | +4.0% | |
| 46 | PSX | 0.37% | 6,420 | $1M | $169.05 | $6K | +493 | +8.3% | |
| 47 | BRK-B | 0.36% | 2,162 | $1M | $500.39 | $612K | +1,182 | +120.6% | |
| 48 | LLY | 0.36% | 885 | $1M | $1,199.43 | $513K | +289 | +48.5% | |
| 49 | TER | 0.35% | 2,144 | $1M | $483.84 | $417K | +51 | +2.4% | |
| 50 | CMI | 0.35% | 1,453 | $1M | $713.21 | $330K | +140 | +10.7% | |
| 51 | CIEN | 0.35% | 2,088 | $1M | $490.56 | $109K | -270 | -11.4% | |
| 52 | VRT | 0.34% | 2,999 | $1M | $334.82 | $212K | -164 | -5.2% | |
| 53 | FTNT | 0.32% | 6,144 | $944K | $153.62 | $484K | +516 | +9.2% | |
| 54 | GEV | 0.32% | 802 | $942K | $1,174.86 | $255K | +15 | +1.9% | |
| 55 | ROST | 0.32% | 4,424 | $942K | $212.85 | $117K | +616 | +16.2% | |
| 56 | EQIX | 0.32% | 903 | $941K | $1,042.39 | $151K | +97 | +12.0% | |
| 57 | JPM | 0.32% | 2,865 | $938K | $327.30 | $330K | +798 | +38.6% | |
| 58 | WMT | 0.30% | 7,965 | $902K | $113.26 | -$455K | -2,955 | -27.1% | |
| 59 | QQQ | 0.30% | 1,224 | $901K | $736.40 | $195K | — | — | |
| 60 | AEP | 0.30% | 6,540 | $895K | $136.81 | -$10K | -361 | -5.2% | |
| 61 | SURE | 0.30% | 5,920 | $882K | $148.97 | $129K | — | — | |
| 62 | JPST | 0.29% | 17,269 | $873K | $50.57 | $86K | +1,705 | +10.9% | |
| 63 | HD | 0.29% | 2,436 | $859K | $352.68 | — | +2,436 | — | NEW |
| 64 | REGN | 0.28% | 1,349 | $841K | $623.54 | -$446K | -317 | -19.0% | |
| 65 | C | 0.28% | 5,941 | $832K | $139.96 | $222K | +570 | +10.6% | |
| 66 | MFDX | 0.27% | 18,974 | $790K | $41.64 | $118K | +2,094 | +12.4% | |
| 67 | BWA | 0.26% | 11,553 | $767K | $66.40 | $72K | -1,258 | -9.8% | |
| 68 | MFUS | 0.26% | 11,374 | $764K | $67.17 | $206K | +1,814 | +19.0% | |
| 69 | VTI | 0.26% | 2,063 | $763K | $369.84 | $141K | +123 | +6.3% | |
| 70 | JNJ | 0.26% | 3,001 | $762K | $253.97 | $23K | -21 | -0.7% | |
| 71 | VTR | 0.25% | 8,512 | $756K | $88.80 | $21K | -468 | -5.2% | |
| 72 | CRS | 0.25% | 1,225 | $756K | $616.84 | — | +1,225 | — | NEW |
| 73 | VTWO | 0.25% | 6,189 | $751K | $121.41 | $132K | +1 | +0.0% | |
| 74 | AVDE | 0.25% | 8,300 | $740K | $89.20 | $36K | — | — | |
| 75 | MLI | 0.24% | 5,905 | $726K | $122.93 | $29K | -382 | -6.1% | |
| 76 | NTRA | 0.24% | 2,674 | $726K | $271.45 | $173K | -89 | -3.2% | |
| 77 | TJX | 0.24% | 4,693 | $711K | $151.50 | $22K | +381 | +8.8% | |
| 78 | DOV | 0.24% | 3,124 | $701K | $224.28 | -$51K | -482 | -13.4% | |
| 79 | CFG | 0.23% | 9,866 | $691K | $70.07 | $105K | +94 | +1.0% | |
| 80 | CAT | 0.23% | 648 | $690K | $1,064.90 | $281K | +70 | +12.1% | |
| 81 | UNH | 0.23% | 1,640 | $682K | $415.63 | $446K | +768 | +88.1% | |
| 82 | ILMN | 0.23% | 3,866 | $680K | $175.83 | $216K | +105 | +2.8% | |
| 83 | PLTR | 0.23% | 5,787 | $675K | $116.67 | -$144K | +187 | +3.3% | |
| 84 | IBM | 0.22% | 2,360 | $664K | $281.24 | $320K | +942 | +66.4% | |
| 85 | V | 0.22% | 1,932 | $663K | $343.09 | $196K | +386 | +25.0% | |
| 86 | COF | 0.22% | 3,275 | $657K | $200.62 | — | +3,275 | — | NEW |
| 87 | GE | 0.22% | 1,751 | $654K | $373.73 | -$24K | -638 | -26.7% | |
| 88 | BIIB | 0.21% | 2,893 | $625K | $216.06 | $112K | +92 | +3.3% | |
| 89 | AMKR | 0.21% | 7,200 | $621K | $86.23 | $300K | +85 | +1.2% | |
| 90 | INCY | 0.21% | 5,422 | $615K | $113.36 | $79K | -272 | -4.8% | |
| 91 | SNOW | 0.20% | 2,320 | $590K | $254.50 | $371K | +868 | +59.8% | |
| 92 | ARMK | 0.20% | 10,290 | $586K | $56.90 | $161K | -174 | -1.7% | |
| 93 | ONTO | 0.20% | 1,547 | $585K | $378.45 | $260K | -41 | -2.6% | |
| 94 | FNDE | 0.20% | 14,717 | $584K | $39.68 | -$168K | -4,929 | -25.1% | |
| 95 | NEM | 0.19% | 6,165 | $576K | $93.40 | -$182K | -831 | -11.9% | |
| 96 | PNC | 0.19% | 2,337 | $575K | $246.22 | $135K | +219 | +10.3% | |
| 97 | ES | 0.19% | 7,907 | $571K | $72.27 | $350K | +4,708 | +147.2% | |
| 98 | MOH | 0.19% | 2,485 | $568K | $228.70 | $309K | +540 | +27.8% | |
| 99 | VIK | 0.19% | 5,303 | $555K | $104.67 | $220K | +746 | +16.4% | |
| 100 | WCN | 0.19% | 3,324 | $554K | $166.69 | — | +3,324 | — | NEW |
Options Breakdown
3 Calls
$694K Call Value
6 Puts
$3M Put Value
4.41 P/C Ratio