Caerus Investment Advisors, LLC Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About Caerus Investment Advisors, LLCInvestment ActivityCaerus Investment Advisors, LLC has $103.70 million in total holdings as of March 31, 2024.Caerus Investment Advisors, LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Caerus Investment Advisors, LLC has purchased 36 new stocks and bought additional shares in 4 stocks.Caerus Investment Advisors, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $14,526,754Global X S&P 500 Covered Call ETF $11,416,428Alphabet $9,842,086JPMorgan Equity Premium Income ETF $9,724,993SPDR S&P 500 ETF Trust $9,168,371 Largest New Holdings this Quarter Meta Platforms $230,651 HoldingExxon Mobil $228,179 HoldingJPMorgan Chase & Co. $226,940 HoldingSPDR S&P Dividend ETF $209,984 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 783 shares (about $409.56K)Old Dominion Freight Line 1,455 shares (about $319.10K)Meta Platforms 475 shares (about $230.65K)Exxon Mobil 1,963 shares (about $228.18K)JPMorgan Chase & Co. 1,133 shares (about $226.94K) Largest Sales this Quarter Vanguard S&P 500 ETF 7,624 shares (about $3.66M)JPMorgan Nasdaq Equity Premium Income ETF 11,475 shares (about $622.40K)NVIDIA 500 shares (about $451.78K)JPMorgan Equity Premium Income ETF 5,507 shares (about $318.64K)iShares MSCI EAFE ETF 3,473 shares (about $277.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaerus Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$14,526,754$3,664,857 ▼-20.1%30,22014.0%ETFXYLDGlobal X S&P 500 Covered Call ETF$11,416,428$87,780 ▼-0.8%279,88311.0%ETFGOOGAlphabet$9,842,0860.0%64,6409.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$9,724,993$318,635 ▼-3.2%168,0789.4%ETFSPYSPDR S&P 500 ETF Trust$9,168,371$409,564 ▲4.7%17,5288.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,686,544$622,404 ▼-8.5%123,2776.4%ETFIWMiShares Russell 2000 ETF$6,496,167$154,781 ▼-2.3%30,8906.3%FinanceEFAiShares MSCI EAFE ETF$6,128,217$277,354 ▼-4.3%76,7375.9%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$4,505,063$78,410 ▲1.8%251,5394.3%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$4,034,0390.0%126,2613.9%ETFDVYiShares Select Dividend ETF$2,962,2330.0%24,0482.9%ETFAAPLApple$2,909,501$162,906 ▼-5.3%16,9672.8%Computer and TechnologyDFUSDimensional U.S. Equity ETF$2,626,664$113,960 ▼-4.2%46,0982.5%ETFTSLATesla$2,388,107$142,390 ▼-5.6%13,5852.3%Auto/Tires/TrucksGOOGLAlphabet$1,630,1950.0%10,8011.6%Computer and TechnologyMSFTMicrosoft$1,078,7260.0%2,5641.0%Computer and TechnologyAMZNAmazon.com$875,925$43,111 ▲5.2%4,8560.8%Retail/WholesaleBRK.BBerkshire Hathaway$753,1510.0%1,7910.7%FinanceSUREAdvisorShares Insiders Advantage ETF$692,1750.0%5,9200.7%ETFNVDANVIDIA$664,117$451,780 ▼-40.5%7350.6%Computer and TechnologyODFLOld Dominion Freight Line$638,192$319,096 ▲100.0%2,9100.6%TransportationFSLRFirst Solar$506,4000.0%3,0000.5%Oils/EnergyAXPAmerican Express$455,3800.0%2,0000.4%FinanceFDXFedEx$373,7650.0%1,2900.4%TransportationLAZRLuminar Technologies$358,422$877 ▼-0.2%181,9400.3%Auto/Tires/TrucksVVisa$358,3390.0%1,2840.3%Business ServicesUPSUnited Parcel Service$297,2600.0%2,0000.3%TransportationTMUST-Mobile US$245,4830.0%1,5040.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$241,0450.0%1,3200.2%ETFMETAMeta Platforms$230,651$230,651 ▲New Holding4750.2%Computer and TechnologyXOMExxon Mobil$228,179$228,179 ▲New Holding1,9630.2%Oils/EnergyJPMJPMorgan Chase & Co.$226,940$226,940 ▲New Holding1,1330.2%FinanceSQBlock$220,7540.0%2,6100.2%Business ServicesSDYSPDR S&P Dividend ETF$209,984$209,984 ▲New Holding1,6000.2%ETFFTECFidelity MSCI Information Technology Index ETF$0$580,162 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$425,388 ▼-100.0%00.0%MedicalIVViShares Core S&P 500 ETF$0$334,341 ▼-100.0%00.0%ETFXSWSPDR S&P Software & Services ETF$0$314,190 ▼-100.0%00.0%ETFCCLCarnival Co. &$0$211,356 ▼-100.0%00.0%Consumer DiscretionaryBLNDBlend Labs$0$132,332 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
