Asset Manager
← All Institutions
Caerus Investment Advisors, LLC
Market Value
$243M
+131.5%
Holdings
266
+233
New Purchases
233
Added To
18
Closed
0
Reduced
5
Top 10 Concentration
39.4%
Turnover
87.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.09% | 0.00% | +1.09% | $3M |
| NVDA | 2.39% | 1.33% | +1.06% | $6M |
| PG | 0.62% | 0.00% | +0.62% | $2M |
| PNC | 0.58% | 0.00% | +0.58% | $1M |
| INTC | 0.57% | 0.00% | +0.57% | $1M |
| PEP | 0.57% | 0.00% | +0.57% | $1M |
| CB | 0.55% | 0.00% | +0.55% | $1M |
| MRK | 0.54% | 0.00% | +0.54% | $1M |
| TSLA | 0.53% | 0.00% | +0.53% | $1M |
| RBLX | 0.52% | 0.00% | +0.52% | $1M |
| ADBE | 0.52% | 0.00% | +0.52% | $1M |
| PCG | 0.50% | 0.00% | +0.50% | $1M |
| KMI | 0.48% | 0.00% | +0.48% | $1M |
| GE | 0.47% | 0.00% | +0.47% | $1M |
| VRSN | 0.46% | 0.00% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.96% | 15.57% | -7.61% | $19M |
| GOOG | 4.16% | 10.93% | -6.77% | $10M |
| XYLD | 5.16% | 11.85% | -6.69% | $13M |
| QYLD | 4.61% | 9.75% | -5.14% | $11M |
| SPY | 4.86% | 9.92% | -5.06% | $12M |
| EFA | 2.93% | 6.49% | -3.56% | $7M |
| IWM | 3.04% | 6.27% | -3.23% | $7M |
| DFAC | 2.00% | 4.31% | -2.30% | $5M |
| JEPI | 1.44% | 3.61% | -2.17% | $3M |
| DFUS | 1.31% | 2.81% | -1.50% | $3M |
| DVY | 1.07% | 2.32% | -1.25% | $3M |
| BUCK | 0.42% | 1.31% | -0.89% | $1M |
| AAPL | 2.29% | 3.08% | -0.79% | $6M |
| JEPQ | 0.59% | 1.22% | -0.63% | $1M |
| GOOGL | 1.32% | 1.89% | -0.57% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $92M | 37.7% |
| Large Cap | 159 | $107M | 44.0% |
| Mid Cap | 51 | $41M | 16.9% |
| Small Cap | 4 | $2M | 0.8% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$32.8B
Avg P/E
31.5
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
242
# ETFs / Funds
24
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.96% | 31,558 | $19M | $612.38 | $3M | +2,808 | +9.8% | |
| 2 | XYLD | 5.16% | 319,279 | $13M | $39.26 | $103K | +12 | — | |
| 3 | SPY | 4.86% | 17,713 | $12M | $666.18 | $1M | +878 | +5.2% | |
| 4 | QYLD | 4.61% | 657,895 | $11M | $17.01 | $961K | +46,044 | +7.5% | |
| 5 | GOOG | 4.16% | 41,481 | $10M | $243.55 | -$1M | -23,159 | -35.8% | |
| 6 | IWM | 3.04% | 30,478 | $7M | $241.96 | $798K | — | — | |
| 7 | EFA | 2.93% | 76,187 | $7M | $93.37 | $303K | — | — | |
| 8 | NVDA | 2.39% | 31,105 | $6M | $186.58 | $4M | +22,276 | +252.3% | |
| 9 | AAPL | 2.29% | 21,870 | $6M | $254.63 | $2M | +6,120 | +38.9% | |
| 10 | DFAC | 2.00% | 126,041 | $5M | $38.57 | $344K | — | — | |
| 11 | JEPI | 1.44% | 61,222 | $3M | $57.10 | -$290K | -5,368 | -8.1% | |
| 12 | GOOGL | 1.32% | 13,231 | $3M | $243.10 | $1M | +1,967 | +17.5% | |
| 13 | DFUS | 1.31% | 44,020 | $3M | $72.44 | $239K | — | — | |
| 14 | MSFT | 1.31% | 6,126 | $3M | $517.99 | $2M | +3,677 | +150.1% | |
| 15 | PLTR | 1.09% | 14,486 | $3M | $182.42 | — | +14,486 | — | NEW |
| 16 | DVY | 1.07% | 18,348 | $3M | $142.10 | $170K | — | — | |
| 17 | AMZN | 0.89% | 9,797 | $2M | $219.57 | $1M | +4,981 | +103.4% | |
| 18 | BRK-B | 0.67% | 3,249 | $2M | $502.74 | $981K | +1,905 | +141.7% | |
| 19 | PG | 0.62% | 9,841 | $2M | $153.65 | — | +9,841 | — | NEW |
| 20 | JEPQ | 0.59% | 24,846 | $1M | $57.52 | $153K | +1,392 | +5.9% | |
| 21 | PNC | 0.58% | 7,007 | $1M | $200.93 | — | +7,007 | — | NEW |
| 22 | INTC | 0.57% | 41,272 | $1M | $33.55 | — | +41,272 | — | NEW |
| 23 | PEP | 0.57% | 9,834 | $1M | $140.44 | — | +9,834 | — | NEW |
| 24 | META | 0.56% | 1,860 | $1M | $734.38 | $1M | +1,374 | +282.7% | |
| 25 | CB | 0.55% | 4,739 | $1M | $282.25 | — | +4,739 | — | NEW |
| 26 | MRK | 0.54% | 15,622 | $1M | $83.93 | — | +15,622 | — | NEW |
| 27 | TSLA | 0.53% | 2,880 | $1M | $444.72 | — | +2,880 | — | NEW |
| 28 | RBLX | 0.52% | 9,188 | $1M | $138.52 | — | +9,188 | — | NEW |
| 29 | ADBE | 0.52% | 3,592 | $1M | $352.75 | — | +3,592 | — | NEW |
| 30 | PCG | 0.50% | 80,902 | $1M | $15.08 | — | +80,902 | — | NEW |
| 31 | KMI | 0.48% | 41,222 | $1M | $28.31 | — | +41,222 | — | NEW |
| 32 | GE | 0.47% | 3,806 | $1M | $300.82 | — | +3,806 | — | NEW |
| 33 | VRSN | 0.46% | 3,998 | $1M | $279.57 | — | +3,998 | — | NEW |
| 34 | GD | 0.45% | 3,185 | $1M | $341.00 | — | +3,185 | — | NEW |
| 35 | EXPE | 0.45% | 5,071 | $1M | $213.75 | — | +5,071 | — | NEW |
| 36 | ABNB | 0.44% | 8,897 | $1M | $121.42 | — | +8,897 | — | NEW |
| 37 | LRCX | 0.44% | 8,005 | $1M | $133.90 | — | +8,005 | — | NEW |
| 38 | BUCK | 0.42% | 42,523 | $1M | $23.85 | -$358K | -15,537 | -26.8% | |
| 39 | WMT | 0.41% | 9,721 | $1M | $103.06 | — | +9,721 | — | NEW |
| 40 | VEEV | 0.41% | 3,335 | $994K | $297.91 | — | +3,335 | — | NEW |
| 41 | ZS | 0.41% | 3,287 | $985K | $299.66 | — | +3,287 | — | NEW |
| 42 | AVGO | 0.40% | 2,978 | $982K | $329.86 | — | +2,978 | — | NEW |
| 43 | GLD | 0.40% | 2,732 | $971K | $355.47 | — | +2,732 | — | NEW |
| 44 | ZM | 0.38% | 11,157 | $920K | $82.50 | — | +11,157 | — | NEW |
| 45 | FDX | 0.37% | 3,852 | $908K | $235.81 | — | +3,852 | — | NEW |
| 46 | COF | 0.37% | 4,208 | $895K | $212.58 | — | +4,208 | — | NEW |
| 47 | EIX | 0.37% | 16,053 | $887K | $55.28 | — | +16,053 | — | NEW |
| 48 | AEP | 0.36% | 7,837 | $882K | $112.50 | — | +7,837 | — | NEW |
| 49 | NTNX | 0.35% | 11,495 | $855K | $74.39 | — | +11,495 | — | NEW |
| 50 | FTI | 0.35% | 21,410 | $845K | $39.45 | — | +21,410 | — | NEW |
| 51 | JPM | 0.34% | 2,612 | $824K | $315.41 | $495K | +1,479 | +130.5% | |
| 52 | WELL | 0.34% | 4,611 | $821K | $178.14 | — | +4,611 | — | NEW |
| 53 | MEDP | 0.33% | 1,577 | $811K | $514.16 | — | +1,577 | — | NEW |
| 54 | GM | 0.33% | 12,985 | $792K | $60.97 | — | +12,985 | — | NEW |
| 55 | JBHT | 0.32% | 5,859 | $786K | $134.17 | — | +5,859 | — | NEW |
| 56 | CVX | 0.32% | 5,042 | $783K | $155.29 | — | +5,042 | — | NEW |
| 57 | BAC | 0.32% | 15,159 | $782K | $51.59 | — | +15,159 | — | NEW |
| 58 | TMUS | 0.32% | 3,257 | $780K | $239.38 | $528K | +2,199 | +207.8% | |
| 59 | MA | 0.32% | 1,366 | $777K | $568.81 | — | +1,366 | — | NEW |
| 60 | FIX | 0.32% | 929 | $767K | $825.18 | — | +929 | — | NEW |
| 61 | ALNY | 0.31% | 1,672 | $762K | $456.00 | — | +1,672 | — | NEW |
| 62 | PSX | 0.31% | 5,534 | $753K | $136.02 | — | +5,534 | — | NEW |
| 63 | REGN | 0.31% | 1,329 | $747K | $562.27 | — | +1,329 | — | NEW |
| 64 | BBY | 0.31% | 9,843 | $744K | $75.62 | — | +9,843 | — | NEW |
| 65 | SURE | 0.30% | 5,920 | $733K | $123.73 | $37K | — | — | |
| 66 | RE | 0.30% | 2,091 | $732K | $350.23 | — | +2,091 | — | NEW |
| 67 | NDAQ | 0.29% | 8,090 | $716K | $88.45 | — | +8,090 | — | NEW |
| 68 | MOS | 0.29% | 20,542 | $712K | $34.68 | — | +20,542 | — | NEW |
| 69 | FNDE | 0.29% | 19,646 | $710K | $36.16 | — | +19,646 | — | NEW |
| 70 | AZO | 0.29% | 164 | $704K | $4,290.24 | — | +164 | — | NEW |
| 71 | DKNG | 0.29% | 18,630 | $697K | $37.40 | — | +18,630 | — | NEW |
| 72 | BWA | 0.28% | 15,495 | $681K | $43.96 | — | +15,495 | — | NEW |
| 73 | LYFT | 0.28% | 30,845 | $679K | $22.01 | — | +30,845 | — | NEW |
| 74 | NBIX | 0.27% | 4,733 | $664K | $140.38 | — | +4,733 | — | NEW |
| 75 | INCY | 0.27% | 7,817 | $663K | $84.81 | — | +7,817 | — | NEW |
| 76 | C | 0.27% | 6,522 | $662K | $101.50 | — | +6,522 | — | NEW |
| 77 | WMB | 0.27% | 10,405 | $659K | $63.35 | — | +10,405 | — | NEW |
| 78 | APH | 0.27% | 5,296 | $655K | $123.75 | — | +5,296 | — | NEW |
| 79 | TJX | 0.27% | 4,526 | $654K | $144.54 | — | +4,526 | — | NEW |
| 80 | GEV | 0.27% | 1,061 | $652K | $614.90 | — | +1,061 | — | NEW |
| 81 | MTCH | 0.27% | 18,469 | $652K | $35.32 | — | +18,469 | — | NEW |
| 82 | ACN | 0.26% | 2,594 | $640K | $246.60 | — | +2,594 | — | NEW |
| 83 | MDT | 0.26% | 6,674 | $636K | $95.24 | — | +6,674 | — | NEW |
| 84 | OVV | 0.26% | 15,581 | $629K | $40.38 | — | +15,581 | — | NEW |
| 85 | MFDX | 0.26% | 16,880 | $627K | $37.17 | — | +16,880 | — | NEW |
| 86 | DVN | 0.26% | 17,777 | $623K | $35.06 | — | +17,777 | — | NEW |
| 87 | BMY | 0.26% | 13,777 | $621K | $45.10 | — | +13,777 | — | NEW |
| 88 | ROKU | 0.25% | 6,138 | $615K | $100.13 | — | +6,138 | — | NEW |
| 89 | BRO | 0.25% | 6,501 | $610K | $93.79 | — | +6,501 | — | NEW |
| 90 | DG | 0.24% | 5,742 | $593K | $103.35 | — | +5,742 | — | NEW |
| 91 | VTI | 0.24% | 1,794 | $589K | $328.23 | — | +1,794 | — | NEW |
| 92 | UNH | 0.24% | 1,669 | $576K | $345.30 | — | +1,669 | — | NEW |
| 93 | DELL | 0.24% | 4,065 | $576K | $141.77 | — | +4,065 | — | NEW |
| 94 | TPR | 0.24% | 5,055 | $572K | $113.22 | — | +5,055 | — | NEW |
| 95 | ADT | 0.23% | 65,302 | $569K | $8.71 | — | +65,302 | — | NEW |
| 96 | NEM | 0.23% | 6,650 | $561K | $84.31 | — | +6,650 | — | NEW |
| 97 | MGM | 0.23% | 16,107 | $558K | $34.66 | — | +16,107 | — | NEW |
| 98 | GRMN | 0.23% | 2,263 | $557K | $246.22 | — | +2,263 | — | NEW |
| 99 | NFLX | 0.23% | 464 | $556K | $1,198.92 | $180K | +183 | +65.1% | |
| 100 | HD | 0.23% | 1,361 | $551K | $405.19 | — | +1,361 | — | NEW |