Asset Manager
← All Institutions
Caerus Investment Advisors, LLC
Market Value
$105M
+1.1%
Holdings
33
+1
New Purchases
3
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
81.8%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.57% | 14.24% | +1.33% | $16M |
| BUCK | 1.31% | 0.00% | +1.31% | $1M |
| GOOG | 10.93% | 9.74% | +1.19% | $11M |
| EFA | 6.49% | 6.00% | +0.49% | $7M |
| NVDA | 1.33% | 0.91% | +0.42% | $1M |
| IWM | 6.27% | 5.86% | +0.41% | $7M |
| DFAC | 4.31% | 4.02% | +0.29% | $5M |
| MSFT | 1.16% | 0.89% | +0.27% | $1M |
| DFUS | 2.81% | 2.57% | +0.25% | $3M |
| SHOP | 0.24% | 0.00% | +0.24% | $256K |
| GOOGL | 1.89% | 1.68% | +0.21% | $2M |
| CVNA | 0.21% | 0.00% | +0.21% | $217K |
| SPY | 9.92% | 9.73% | +0.19% | $10M |
| AMZN | 1.01% | 0.88% | +0.12% | $1M |
| NFLX | 0.36% | 0.25% | +0.11% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 9.75% | 11.79% | -2.04% | $10M |
| XYLD | 11.85% | 13.73% | -1.88% | $12M |
| JEPI | 3.61% | 5.04% | -1.43% | $4M |
| JEPQ | 1.22% | 2.49% | -1.27% | $1M |
| AAPL | 3.08% | 3.36% | -0.28% | $3M |
| ODFL | 0.26% | 0.44% | -0.18% | $276K |
| BRK-B | 0.62% | 0.69% | -0.07% | $653K |
| DVY | 2.32% | 2.38% | -0.05% | $2M |
| BABA | 0.20% | 0.23% | -0.04% | $206K |
| TMUS | 0.24% | 0.27% | -0.03% | $252K |
| XOM | 0.22% | 0.25% | -0.03% | $232K |
| SDY | 0.21% | 0.21% | -0.00% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $51M | 48.2% |
| Large Cap | 12 | $30M | 28.2% |
| Mid Cap | 2 | $23M | 21.6% |
| Small Cap | 1 | $1M | 1.3% |
| Micro Cap | 1 | $695K | 0.7% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$207.2B
Avg P/E
29.6
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
15
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.57% | 28,750 | $16M | $568.03 | $2M | +14 | +0.1% | |
| 2 | XYLD | 11.85% | 319,267 | $12M | $38.94 | -$2M | -41,356 | -11.5% | |
| 3 | GOOG | 10.93% | 64,640 | $11M | $177.39 | $1M | — | — | |
| 4 | SPY | 9.92% | 16,835 | $10M | $617.85 | $312K | -1,202 | -6.7% | |
| 5 | QYLD | 9.75% | 611,851 | $10M | $16.72 | -$2M | -123,692 | -16.8% | |
| 6 | EFA | 6.49% | 76,187 | $7M | $89.39 | $584K | — | — | |
| 7 | IWM | 6.27% | 30,478 | $7M | $215.79 | $497K | — | — | |
| 8 | DFAC | 4.31% | 126,041 | $5M | $35.84 | $348K | -329 | -0.3% | |
| 9 | JEPI | 3.61% | 66,590 | $4M | $56.85 | -$1M | -24,822 | -27.1% | |
| 10 | AAPL | 3.08% | 15,750 | $3M | $205.17 | -$254K | +59 | +0.4% | |
| 11 | DFUS | 2.81% | 44,020 | $3M | $67.02 | $288K | — | — | |
| 12 | DVY | 2.32% | 18,348 | $2M | $132.81 | -$27K | — | — | |
| 13 | GOOGL | 1.89% | 11,264 | $2M | $176.23 | $243K | — | — | |
| 14 | NVDA | 1.33% | 8,829 | $1M | $157.99 | $455K | +154 | +1.8% | |
| 15 | BUCK | 1.31% | 58,060 | $1M | $23.64 | — | +58,060 | — | NEW |
| 16 | JEPQ | 1.22% | 23,454 | $1M | $54.40 | -$1M | -26,383 | -52.9% | |
| 17 | MSFT | 1.16% | 2,449 | $1M | $497.41 | $299K | — | — | |
| 18 | AMZN | 1.01% | 4,816 | $1M | $219.39 | $140K | — | — | |
| 19 | SURE | 0.66% | 5,920 | $695K | $117.48 | $35K | — | — | |
| 20 | BRK-B | 0.62% | 1,344 | $653K | $485.77 | -$63K | — | — | |
| 21 | AXP | 0.61% | 2,000 | $638K | $318.98 | $100K | — | — | |
| 22 | V | 0.43% | 1,284 | $456K | $355.05 | $6K | — | — | |
| 23 | NFLX | 0.36% | 281 | $376K | $1,339.13 | $114K | — | — | |
| 24 | META | 0.34% | 486 | $359K | $738.09 | $79K | — | — | |
| 25 | JPM | 0.31% | 1,133 | $328K | $289.91 | $51K | — | — | |
| 26 | ODFL | 0.26% | 1,702 | $276K | $162.30 | -$179K | -1,052 | -38.2% | |
| 27 | VIG | 0.26% | 1,320 | $270K | $204.67 | $14K | — | — | |
| 28 | SHOP | 0.24% | 2,218 | $256K | $115.35 | — | +2,218 | — | NEW |
| 29 | TMUS | 0.24% | 1,058 | $252K | $238.26 | -$30K | — | — | |
| 30 | XOM | 0.22% | 2,148 | $232K | $107.80 | -$24K | — | — | |
| 31 | SDY | 0.21% | 1,600 | $217K | $135.73 | $80 | — | — | |
| 32 | CVNA | 0.21% | 643 | $217K | $336.96 | — | +643 | — | NEW |
| 33 | BABA | 0.20% | 1,819 | $206K | $113.41 | -$34K | — | — |