Asset Manager
← All Institutions
Caerus Investment Advisors, LLC
Market Value
$298M
+22.9%
Holdings
364
+98
New Purchases
98
Added To
141
Closed
58
Reduced
56
Top 10 Concentration
34.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 2.95% | 0.00% | +2.95% | $9M |
| JEPQ | 2.13% | 0.59% | +1.54% | $6M |
| IVV | 0.97% | 0.00% | +0.97% | $3M |
| GLDM | 0.49% | 0.00% | +0.49% | $1M |
| CNC | 0.59% | 0.14% | +0.44% | $2M |
| TEAM | 0.58% | 0.19% | +0.39% | $2M |
| BMY | 0.61% | 0.26% | +0.36% | $2M |
| GOOG | 4.51% | 4.16% | +0.35% | $13M |
| BKNG | 0.34% | 0.00% | +0.34% | $1M |
| FCX | 0.32% | 0.00% | +0.32% | $965K |
| FTNT | 0.30% | 0.00% | +0.30% | $894K |
| LMT | 0.28% | 0.00% | +0.28% | $848K |
| LVS | 0.37% | 0.09% | +0.28% | $1M |
| MU | 0.46% | 0.19% | +0.27% | $1M |
| EXEL | 0.26% | 0.00% | +0.26% | $773K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.00% | 7.96% | -1.96% | $18M |
| XYLD | 3.76% | 5.16% | -1.40% | $11M |
| QYLD | 3.63% | 4.61% | -0.98% | $11M |
| SPY | 4.00% | 4.86% | -0.86% | $12M |
| IWM | 2.31% | 3.04% | -0.73% | $7M |
| JEPI | 0.72% | 1.44% | -0.71% | $2M |
| EFA | 2.30% | 2.93% | -0.63% | $7M |
| PG | 0.08% | 0.62% | -0.55% | $227K |
| PLTR | 0.64% | 1.09% | -0.45% | $2M |
| RBLX | 0.10% | 0.52% | -0.42% | $300K |
| VEEV | 0.00% | 0.41% | -0.41% | $0 |
| KMI | 0.08% | 0.48% | -0.40% | $251K |
| NTNX | 0.00% | 0.35% | -0.35% | $0 |
| DFAC | 1.67% | 2.00% | -0.33% | $5M |
| ZS | 0.08% | 0.41% | -0.33% | $236K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $103M | 34.4% |
| Large Cap | 233 | $152M | 51.0% |
| Mid Cap | 66 | $40M | 13.3% |
| Small Cap | 7 | $3M | 0.9% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$29.0B
Avg P/E
31.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
331
# ETFs / Funds
33
Top Holdings (364 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.00% | 28,556 | $18M | $627.13 | -$1M | -3,002 | -9.5% | |
| 2 | GOOG | 4.51% | 42,882 | $13M | $313.80 | $3M | +1,401 | +3.4% | |
| 3 | SPY | 4.00% | 17,495 | $12M | $681.91 | $130K | -218 | -1.2% | |
| 4 | XYLD | 3.76% | 276,188 | $11M | $40.63 | -$1M | -43,091 | -13.5% | |
| 5 | QYLD | 3.63% | 613,338 | $11M | $17.67 | -$353K | -44,557 | -6.8% | |
| 6 | FIG | 2.95% | 235,805 | $9M | $37.37 | — | +235,805 | — | NEW |
| 7 | NVDA | 2.44% | 38,982 | $7M | $186.50 | $1M | +7,877 | +25.3% | |
| 8 | IWM | 2.31% | 27,940 | $7M | $246.16 | -$497K | -2,538 | -8.3% | |
| 9 | EFA | 2.30% | 71,529 | $7M | $96.03 | -$245K | -4,658 | -6.1% | |
| 10 | JEPQ | 2.13% | 109,277 | $6M | $58.12 | $5M | +84,431 | +339.8% | |
| 11 | AAPL | 2.00% | 21,981 | $6M | $271.86 | $407K | +111 | +0.5% | |
| 12 | DFAC | 1.67% | 126,041 | $5M | $39.59 | $129K | — | — | |
| 13 | GOOGL | 1.49% | 14,211 | $4M | $313.00 | $1M | +980 | +7.4% | |
| 14 | DFUS | 1.09% | 44,020 | $3M | $74.17 | $76K | — | — | |
| 15 | AMZN | 1.09% | 14,086 | $3M | $230.82 | $1M | +4,289 | +43.8% | |
| 16 | MSFT | 1.00% | 6,141 | $3M | $483.63 | -$203K | +15 | +0.2% | |
| 17 | IVV | 0.97% | 4,231 | $3M | $684.94 | — | +4,231 | — | NEW |
| 18 | DVY | 0.82% | 17,270 | $2M | $141.14 | -$170K | -1,078 | -5.9% | |
| 19 | JEPI | 0.72% | 37,778 | $2M | $57.24 | -$1M | -23,444 | -38.3% | |
| 20 | CB | 0.66% | 6,309 | $2M | $312.12 | $632K | +1,570 | +33.1% | |
| 21 | MRK | 0.66% | 18,585 | $2M | $105.26 | $645K | +2,963 | +19.0% | |
| 22 | PLTR | 0.64% | 10,697 | $2M | $177.75 | -$741K | -3,789 | -26.2% | |
| 23 | BMY | 0.61% | 33,882 | $2M | $53.94 | $1M | +20,105 | +145.9% | |
| 24 | PCG | 0.61% | 113,647 | $2M | $16.07 | $606K | +32,745 | +40.5% | |
| 25 | PEP | 0.59% | 12,282 | $2M | $143.52 | $382K | +2,448 | +24.9% | |
| 26 | CNC | 0.59% | 42,597 | $2M | $41.15 | $1M | +32,791 | +334.4% | |
| 27 | TEAM | 0.58% | 10,623 | $2M | $162.14 | $1M | +7,791 | +275.1% | |
| 28 | EIX | 0.57% | 28,494 | $2M | $60.02 | $823K | +12,441 | +77.5% | |
| 29 | EXPE | 0.55% | 5,821 | $2M | $283.31 | $565K | +750 | +14.8% | |
| 30 | INTC | 0.53% | 42,589 | $2M | $36.90 | $187K | +1,317 | +3.2% | |
| 31 | WMT | 0.50% | 13,288 | $1M | $111.41 | $479K | +3,567 | +36.7% | |
| 32 | ABNB | 0.50% | 10,896 | $1M | $135.72 | $399K | +1,999 | +22.5% | |
| 33 | FDX | 0.50% | 5,115 | $1M | $288.86 | $569K | +1,263 | +32.8% | |
| 34 | TSLA | 0.49% | 3,263 | $1M | $449.72 | $187K | +383 | +13.3% | |
| 35 | LRCX | 0.49% | 8,563 | $1M | $171.18 | $394K | +558 | +7.0% | |
| 36 | GE | 0.49% | 4,718 | $1M | $308.03 | $308K | +912 | +24.0% | |
| 37 | GLDM | 0.49% | 16,969 | $1M | $85.37 | — | +16,969 | — | NEW |
| 38 | JBHT | 0.48% | 7,420 | $1M | $194.34 | $656K | +1,561 | +26.6% | |
| 39 | FIX | 0.48% | 1,539 | $1M | $933.29 | $670K | +610 | +65.7% | |
| 40 | ZM | 0.47% | 16,385 | $1M | $86.29 | $493K | +5,228 | +46.9% | |
| 41 | MU | 0.46% | 4,842 | $1M | $285.41 | $920K | +2,082 | +75.4% | |
| 42 | BUCK | 0.44% | 55,304 | $1M | $23.70 | $297K | +12,781 | +30.1% | |
| 43 | MEDP | 0.43% | 2,297 | $1M | $561.65 | $479K | +720 | +45.7% | |
| 44 | REGN | 0.42% | 1,639 | $1M | $771.87 | $518K | +310 | +23.3% | |
| 45 | COF | 0.41% | 5,105 | $1M | $242.36 | $343K | +897 | +21.3% | |
| 46 | BRK-B | 0.41% | 2,434 | $1M | $502.65 | -$410K | -815 | -25.1% | |
| 47 | GLD | 0.41% | 3,079 | $1M | $396.31 | $249K | +347 | +12.7% | |
| 48 | GD | 0.41% | 3,595 | $1M | $336.66 | $124K | +410 | +12.9% | |
| 49 | TJX | 0.40% | 7,862 | $1M | $153.61 | $553K | +3,336 | +73.7% | |
| 50 | DG | 0.40% | 8,881 | $1M | $132.77 | $586K | +3,139 | +54.7% | |
| 51 | ACN | 0.39% | 4,282 | $1M | $268.30 | $509K | +1,688 | +65.1% | |
| 52 | ANET | 0.38% | 8,636 | $1M | $131.03 | $667K | +5,450 | +171.1% | |
| 53 | AVGO | 0.38% | 3,239 | $1M | $346.13 | $139K | +261 | +8.8% | |
| 54 | NEM | 0.37% | 11,167 | $1M | $99.85 | $554K | +4,517 | +67.9% | |
| 55 | LVS | 0.37% | 16,923 | $1M | $65.09 | $881K | +12,825 | +313.0% | |
| 56 | FTI | 0.35% | 23,766 | $1M | $44.56 | $214K | +2,356 | +11.0% | |
| 57 | PSX | 0.35% | 8,148 | $1M | $129.04 | $299K | +2,614 | +47.2% | |
| 58 | META | 0.34% | 1,559 | $1M | $660.09 | -$337K | -301 | -16.2% | |
| 59 | MLI | 0.34% | 8,840 | $1M | $114.80 | $464K | +3,389 | +62.2% | |
| 60 | BKNG | 0.34% | 188 | $1M | $5,355.33 | — | +188 | — | NEW |
| 61 | GM | 0.33% | 12,110 | $985K | $81.32 | $193K | -875 | -6.7% | |
| 62 | BBY | 0.32% | 14,461 | $968K | $66.93 | $224K | +4,618 | +46.9% | |
| 63 | FCX | 0.32% | 19,009 | $965K | $50.79 | — | +19,009 | — | NEW |
| 64 | NTRA | 0.32% | 4,154 | $952K | $229.09 | $577K | +1,824 | +78.3% | |
| 65 | VTR | 0.31% | 12,028 | $931K | $77.38 | $441K | +5,034 | +72.0% | |
| 66 | ADBE | 0.31% | 2,657 | $930K | $349.99 | -$337K | -935 | -26.0% | |
| 67 | BAC | 0.31% | 16,826 | $925K | $55.00 | $143K | +1,667 | +11.0% | |
| 68 | C | 0.31% | 7,849 | $916K | $116.69 | $254K | +1,327 | +20.4% | |
| 69 | AEP | 0.30% | 7,845 | $905K | $115.31 | $23K | +8 | +0.1% | |
| 70 | FTNT | 0.30% | 11,255 | $894K | $79.41 | — | +11,255 | — | NEW |
| 71 | INCY | 0.30% | 9,026 | $891K | $98.77 | $229K | +1,209 | +15.5% | |
| 72 | IT | 0.29% | 3,371 | $850K | $252.28 | $640K | +2,571 | +321.4% | |
| 73 | LMT | 0.28% | 1,753 | $848K | $483.67 | — | +1,753 | — | NEW |
| 74 | WDC | 0.27% | 4,596 | $792K | $172.27 | $421K | +1,510 | +48.9% | |
| 75 | EXEL | 0.26% | 17,638 | $773K | $43.83 | — | +17,638 | — | NEW |
| 76 | MKTX | 0.26% | 4,263 | $773K | $181.25 | $430K | +2,299 | +117.1% | |
| 77 | PNC | 0.26% | 3,698 | $772K | $208.73 | -$636K | -3,309 | -47.2% | |
| 78 | UPS | 0.26% | 7,733 | $767K | $99.19 | — | +7,733 | — | NEW |
| 79 | WELL | 0.26% | 4,108 | $762K | $185.61 | -$59K | -503 | -10.9% | |
| 80 | SURE | 0.25% | 5,920 | $754K | $127.42 | $22K | — | — | |
| 81 | QQQ | 0.25% | 1,224 | $752K | $614.31 | — | +1,224 | — | NEW |
| 82 | APH | 0.25% | 5,519 | $746K | $135.14 | $90K | +223 | +4.2% | |
| 83 | DKNG | 0.25% | 21,618 | $745K | $34.46 | $48K | +2,988 | +16.0% | |
| 84 | NBIX | 0.25% | 5,252 | $745K | $141.83 | $80K | +519 | +11.0% | |
| 85 | JPM | 0.25% | 2,289 | $737K | $322.19 | -$86K | -323 | -12.4% | |
| 86 | BWA | 0.25% | 16,324 | $736K | $45.06 | $54K | +829 | +5.3% | |
| 87 | ILMN | 0.25% | 5,605 | $735K | $131.16 | $424K | +2,332 | +71.2% | |
| 88 | AMP | 0.24% | 1,474 | $723K | $490.34 | — | +1,474 | — | NEW |
| 89 | TSN | 0.24% | 12,326 | $723K | $58.62 | $211K | +2,911 | +30.9% | |
| 90 | MDT | 0.24% | 7,439 | $715K | $96.06 | $79K | +765 | +11.5% | |
| 91 | UTHR | 0.24% | 1,464 | $713K | $487.25 | — | +1,464 | — | NEW |
| 92 | FNDE | 0.24% | 19,646 | $708K | $36.06 | -$2K | — | — | |
| 93 | DOV | 0.24% | 3,605 | $704K | $195.24 | $168K | +394 | +12.3% | |
| 94 | ESTC | 0.23% | 9,173 | $692K | $75.44 | $192K | +3,251 | +54.9% | |
| 95 | SNOW | 0.23% | 3,153 | $692K | $219.36 | $210K | +1,016 | +47.5% | |
| 96 | ROST | 0.23% | 3,793 | $683K | $180.14 | $208K | +671 | +21.5% | |
| 97 | DHR | 0.23% | 2,971 | $680K | $228.92 | $308K | +1,096 | +58.5% | |
| 98 | SNDK | 0.23% | 2,864 | $680K | $237.38 | $372K | +116 | +4.2% | |
| 99 | PANW | 0.23% | 3,684 | $679K | $184.20 | $380K | +2,217 | +151.1% | |
| 100 | SF | 0.22% | 5,338 | $668K | $125.22 | — | +5,338 | — | NEW |
Options Breakdown
1 Calls
$224K Call Value
1 Puts
$9M Put Value
40.08 P/C Ratio