Asset Manager
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Caerus Investment Advisors, LLC
Market Value
$236M
-20.8%
Holdings
372
+8
New Purchases
66
Added To
70
Closed
98
Reduced
123
Top 10 Concentration
39.1%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.23% | 6.00% | +1.22% | $17M |
| JEPQ | 3.31% | 2.13% | +1.18% | $8M |
| GOOG | 5.27% | 4.51% | +0.76% | $12M |
| XYLD | 4.45% | 3.76% | +0.69% | $11M |
| SPY | 4.66% | 4.00% | +0.66% | $11M |
| IWM | 2.89% | 2.31% | +0.58% | $7M |
| QYLD | 4.21% | 3.63% | +0.58% | $10M |
| EFA | 2.88% | 2.30% | +0.57% | $7M |
| GOOGL | 1.91% | 1.49% | +0.42% | $5M |
| DFAC | 2.07% | 1.67% | +0.40% | $5M |
| FTI | 0.70% | 0.35% | +0.35% | $2M |
| JPST | 0.33% | 0.00% | +0.33% | $788K |
| AVDE | 0.30% | 0.00% | +0.30% | $704K |
| MRK | 0.94% | 0.66% | +0.29% | $2M |
| LRCX | 0.78% | 0.49% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 1.21% | 2.95% | -1.74% | $3M |
| TEAM | 0.16% | 0.58% | -0.42% | $373K |
| COF | 0.00% | 0.41% | -0.41% | $0 |
| NVDA | 2.04% | 2.44% | -0.40% | $5M |
| EXPE | 0.16% | 0.55% | -0.39% | $378K |
| ACN | 0.00% | 0.39% | -0.39% | $0 |
| LVS | 0.00% | 0.37% | -0.37% | $0 |
| BBY | 0.00% | 0.32% | -0.32% | $0 |
| ADBE | 0.00% | 0.31% | -0.31% | $0 |
| CNC | 0.28% | 0.59% | -0.31% | $654K |
| BAC | 0.00% | 0.31% | -0.31% | $0 |
| ZM | 0.18% | 0.47% | -0.30% | $418K |
| PLTR | 0.35% | 0.64% | -0.29% | $819K |
| MEDP | 0.16% | 0.43% | -0.28% | $372K |
| AMZN | 0.83% | 1.09% | -0.26% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $86M | 36.4% |
| Large Cap | 232 | $117M | 49.5% |
| Mid Cap | 62 | $28M | 12.0% |
| Small Cap | 16 | $3M | 1.4% |
| Micro Cap | 11 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$178.1B
Median Market Cap
$24.1B
Avg P/E
33.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
332
# ETFs / Funds
40
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.23% | 28,582 | $17M | $597.55 | -$829K | +26 | +0.1% | |
| 2 | GOOG | 5.27% | 43,413 | $12M | $286.86 | -$1M | +531 | +1.2% | |
| 3 | SPY | 4.66% | 16,919 | $11M | $650.33 | -$927K | -576 | -3.3% | |
| 4 | XYLD | 4.45% | 268,687 | $11M | $39.13 | -$708K | -7,501 | -2.7% | |
| 5 | QYLD | 4.21% | 580,224 | $10M | $17.15 | -$887K | -33,114 | -5.4% | |
| 6 | JEPQ | 3.31% | 140,755 | $8M | $55.52 | $1M | +31,478 | +28.8% | |
| 7 | IWM | 2.89% | 27,493 | $7M | $248.00 | -$59K | -447 | -1.6% | |
| 8 | EFA | 2.88% | 69,979 | $7M | $97.13 | -$72K | -1,550 | -2.2% | |
| 9 | AAPL | 2.16% | 20,082 | $5M | $253.78 | -$879K | -1,899 | -8.6% | |
| 10 | DFAC | 2.07% | 126,041 | $5M | $38.86 | -$92K | — | — | |
| 11 | NVDA | 2.04% | 27,591 | $5M | $174.40 | -$2M | -11,391 | -29.2% | |
| 12 | GOOGL | 1.91% | 15,715 | $5M | $287.56 | $71K | +1,504 | +10.6% | |
| 13 | DFUS | 1.29% | 42,869 | $3M | $70.91 | -$225K | -1,151 | -2.6% | |
| 14 | FIG | 1.21% | 135,805 | $3M | $21.14 | -$6M | -100,000 | -42.4% | |
| 15 | IVV | 1.17% | 4,231 | $3M | $653.21 | -$134K | — | — | |
| 16 | DVY | 1.08% | 16,920 | $3M | $151.41 | $124K | -350 | -2.0% | |
| 17 | MRK | 0.94% | 18,563 | $2M | $120.29 | $277K | -22 | -0.1% | |
| 18 | MSFT | 0.89% | 5,659 | $2M | $370.17 | -$875K | -482 | -7.8% | |
| 19 | AMZN | 0.83% | 9,415 | $2M | $208.27 | -$1M | -4,671 | -33.2% | |
| 20 | JEPI | 0.79% | 33,078 | $2M | $56.68 | -$288K | -4,700 | -12.4% | |
| 21 | EIX | 0.79% | 25,462 | $2M | $73.18 | $153K | -3,032 | -10.6% | |
| 22 | FDX | 0.78% | 5,172 | $2M | $356.18 | $365K | +57 | +1.1% | |
| 23 | LRCX | 0.78% | 8,583 | $2M | $213.66 | $368K | +20 | +0.2% | |
| 24 | FIX | 0.71% | 1,214 | $2M | $1,378.99 | $238K | -325 | -21.1% | |
| 25 | FTI | 0.70% | 24,025 | $2M | $69.13 | $602K | +259 | +1.1% | |
| 26 | JBHT | 0.65% | 7,271 | $2M | $211.90 | $99K | -149 | -2.0% | |
| 27 | CB | 0.63% | 4,539 | $1M | $325.93 | -$490K | -1,770 | -28.1% | |
| 28 | MU | 0.62% | 4,353 | $1M | $337.84 | $89K | -489 | -10.1% | |
| 29 | GLDM | 0.61% | 15,658 | $1M | $92.69 | $3K | -1,311 | -7.7% | |
| 30 | BMY | 0.60% | 23,217 | $1M | $60.65 | -$419K | -10,665 | -31.5% | |
| 31 | AVGO | 0.59% | 4,519 | $1M | $309.52 | $278K | +1,280 | +39.5% | |
| 32 | WMT | 0.57% | 10,920 | $1M | $124.28 | -$123K | -2,368 | -17.8% | |
| 33 | PCG | 0.56% | 75,035 | $1M | $17.57 | -$508K | -38,612 | -34.0% | |
| 34 | GLD | 0.55% | 2,999 | $1M | $430.29 | $70K | -80 | -2.6% | |
| 35 | REGN | 0.54% | 1,666 | $1M | $772.64 | $22K | +27 | +1.6% | |
| 36 | WDC | 0.53% | 4,604 | $1M | $270.49 | $454K | +8 | +0.2% | |
| 37 | FCX | 0.48% | 19,287 | $1M | $58.78 | $168K | +278 | +1.5% | |
| 38 | INTC | 0.48% | 25,544 | $1M | $44.13 | -$444K | -17,045 | -40.0% | |
| 39 | BUCK | 0.48% | 47,886 | $1M | $23.50 | -$185K | -7,418 | -13.4% | |
| 40 | PSX | 0.46% | 5,927 | $1M | $182.18 | $28K | -2,221 | -27.3% | |
| 41 | GM | 0.43% | 13,558 | $1M | $74.50 | $25K | +1,448 | +12.0% | |
| 42 | CIEN | 0.39% | 2,358 | $915K | $388.23 | $364K | +1 | +0.0% | |
| 43 | AEP | 0.38% | 6,901 | $905K | $131.08 | -$24 | -944 | -12.0% | |
| 44 | LMT | 0.38% | 1,486 | $898K | $604.39 | $50K | -267 | -15.2% | |
| 45 | SNDK | 0.37% | 1,387 | $881K | $635.34 | $201K | -1,477 | -51.6% | |
| 46 | ABNB | 0.36% | 6,678 | $843K | $126.28 | -$636K | -4,218 | -38.7% | |
| 47 | PEP | 0.36% | 5,405 | $839K | $155.29 | -$923K | -6,877 | -56.0% | |
| 48 | ROST | 0.35% | 3,808 | $825K | $216.63 | $142K | +15 | +0.4% | |
| 49 | PLTR | 0.35% | 5,600 | $819K | $146.28 | -$1M | -5,097 | -47.6% | |
| 50 | TSLA | 0.34% | 2,178 | $810K | $371.75 | -$658K | -1,085 | -33.2% | |
| 51 | VRT | 0.34% | 3,163 | $793K | $250.58 | $438K | +974 | +44.5% | |
| 52 | EQIX | 0.33% | 806 | $790K | $980.24 | $253K | +105 | +15.0% | |
| 53 | JPST | 0.33% | 15,564 | $788K | $50.61 | — | +15,564 | — | NEW |
| 54 | NEM | 0.32% | 6,996 | $757K | $108.25 | -$358K | -4,171 | -37.4% | |
| 55 | SURE | 0.32% | 5,920 | $753K | $127.16 | -$2K | — | — | |
| 56 | DOV | 0.32% | 3,606 | $752K | $208.45 | $48K | +1 | +0.0% | |
| 57 | FNDE | 0.32% | 19,646 | $752K | $38.26 | $43K | — | — | |
| 58 | JNJ | 0.31% | 3,022 | $739K | $244.44 | $114K | +5 | +0.2% | |
| 59 | NOW | 0.31% | 7,030 | $735K | $104.55 | $197K | +3,515 | +100.0% | |
| 60 | VTR | 0.31% | 8,980 | $734K | $81.78 | -$196K | -3,048 | -25.3% | |
| 61 | XONA.DE | 0.31% | 4,319 | $733K | $169.68 | $215K | +15 | +0.3% | |
| 62 | META | 0.31% | 1,277 | $731K | $572.13 | -$298K | -282 | -18.1% | |
| 63 | TSN | 0.30% | 11,185 | $717K | $64.07 | -$6K | -1,141 | -9.3% | |
| 64 | QQQ | 0.30% | 1,224 | $706K | $577.18 | -$45K | — | — | |
| 65 | CMI | 0.30% | 1,313 | $706K | $538.02 | $39K | +5 | +0.4% | |
| 66 | AVDE | 0.30% | 8,300 | $704K | $84.84 | — | +8,300 | — | NEW |
| 67 | MLI | 0.29% | 6,287 | $697K | $110.80 | -$318K | -2,553 | -28.9% | |
| 68 | BWA | 0.29% | 12,811 | $695K | $54.26 | -$40K | -3,513 | -21.5% | |
| 69 | TJX | 0.29% | 4,312 | $689K | $159.70 | -$519K | -3,550 | -45.1% | |
| 70 | GEV | 0.29% | 787 | $687K | $872.90 | $24K | -228 | -22.5% | |
| 71 | GE | 0.29% | 2,389 | $678K | $283.77 | -$775K | -2,329 | -49.4% | |
| 72 | MFDX | 0.28% | 16,880 | $672K | $39.82 | $24K | — | — | |
| 73 | CNC | 0.28% | 19,988 | $654K | $32.74 | -$1M | -22,609 | -53.1% | |
| 74 | NYT | 0.27% | 7,739 | $648K | $83.73 | $154K | +627 | +8.8% | |
| 75 | HII | 0.27% | 1,704 | $647K | $379.90 | $58K | -28 | -1.6% | |
| 76 | DG | 0.27% | 5,316 | $631K | $118.73 | -$548K | -3,565 | -40.1% | |
| 77 | VTI | 0.26% | 1,940 | $622K | $320.75 | -$28K | +1 | +0.1% | |
| 78 | TER | 0.26% | 2,093 | $620K | $296.46 | $320K | +538 | +34.6% | |
| 79 | VTWO | 0.26% | 6,188 | $620K | $100.17 | $39K | +347 | +5.9% | |
| 80 | C | 0.26% | 5,371 | $609K | $113.41 | -$307K | -2,478 | -31.6% | |
| 81 | JPM | 0.26% | 2,067 | $608K | $294.12 | -$130K | -222 | -9.7% | |
| 82 | CRM | 0.26% | 3,253 | $607K | $186.67 | $263K | +1,955 | +150.6% | |
| 83 | GD | 0.26% | 1,767 | $606K | $343.22 | -$604K | -1,828 | -50.9% | |
| 84 | CFG | 0.25% | 9,772 | $586K | $59.97 | $30K | +256 | +2.7% | |
| 85 | PNFP | 0.25% | 6,769 | $583K | $86.14 | — | +6,769 | — | NEW |
| 86 | PG | 0.24% | 3,964 | $573K | $144.44 | $345K | +2,378 | +149.9% | |
| 87 | FIVE | 0.24% | 2,505 | $572K | $228.48 | $176K | +402 | +19.1% | |
| 88 | MFUS | 0.24% | 9,560 | $558K | $58.40 | $17K | — | — | |
| 89 | NTRA | 0.23% | 2,763 | $553K | $199.99 | -$399K | -1,391 | -33.5% | |
| 90 | LLY | 0.23% | 596 | $548K | $919.77 | -$38K | +51 | +9.4% | |
| 91 | INCY | 0.23% | 5,694 | $536K | $94.12 | -$356K | -3,332 | -36.9% | |
| 92 | BIIB | 0.22% | 2,801 | $514K | $183.33 | $44K | +134 | +5.0% | |
| 93 | PM | 0.21% | 3,069 | $507K | $165.34 | -$50K | -405 | -11.7% | |
| 94 | WELL | 0.21% | 2,495 | $493K | $197.71 | -$269K | -1,613 | -39.3% | |
| 95 | TPR | 0.20% | 3,432 | $484K | $141.11 | $46K | +2 | +0.1% | |
| 96 | AA | 0.20% | 7,296 | $484K | $66.33 | $97K | +10 | +0.1% | |
| 97 | AMD | 0.20% | 2,371 | $482K | $203.43 | -$38K | -59 | -2.4% | |
| 98 | BRK-B | 0.20% | 980 | $470K | $479.20 | -$754K | -1,454 | -59.7% | |
| 99 | V | 0.20% | 1,546 | $467K | $302.24 | -$38K | +105 | +7.3% | |
| 100 | ILMN | 0.20% | 3,761 | $464K | $123.26 | -$272K | -1,844 | -32.9% |
Options Breakdown
2 Calls
$512K Call Value
1 Puts
$3M Put Value
5.78 P/C Ratio