Caerus Investment Advisors, LLC Portfolio Holdings

Caerus Investment Advisors, LLC

  • $103 Million
  • Q1 2025

Caerus Investment Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.8M, Global X Fds S&P 500 Covered C with a value of $14.2M, Global X Fdsnasdaq 100 Covered with a value of $12.2M, Alphabet Inc. with a value of $10.1M, and Spdr S&P 500 ETF Trust with a value of $10.1M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $106M to 103M.

Below you can find more details about Caerus Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $81.2 Million
Communication Services: $12.7 Million
Technology: $5.34 Million
Financial Services: $1.98 Million
Consumer Cyclical: $1.16 Million
Industrials: $455,000
Energy: $255,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 14.33% of portfolio
28,736
Q1 2025 Added 2.13%
$0
$14.2 Million 13.82% of portfolio
360,623
Q1 2025 Added 11.0%
$0
$12.2 Million 11.87% of portfolio
735,543
Q1 2025 Added 7.46%
$1.1T
$10.1 Million 9.8% of portfolio
64,640
Q4 2023 Reduced 0.25%
$0
$10.1 Million 9.79% of portfolio
18,037
Q1 2025 Added 27.07%
$0
$6.23 Million 6.04% of portfolio
76,187
Q1 2025 Reduced 0.38%
$0
$6.08 Million 5.9% of portfolio
30,478
Q1 2025 Reduced 1.21%
$0
$5.22 Million 5.07% of portfolio
91,412
Q1 2025 Added 4.81%
$0
$4.17 Million 4.05% of portfolio
126,370
Q4 2024 Added 0.09%
$3.26T
$3.49 Million 3.38% of portfolio
15,691
Q1 2025 Reduced 6.77%
$0
$2.66 Million 2.58% of portfolio
44,020
Q2 2024 Reduced 4.51%
$0
$2.58 Million 2.5% of portfolio
49,837
Q1 2025 Reduced 0.74%
$0
$2.46 Million 2.39% of portfolio
18,348
Q4 2024 Reduced 13.55%
$993B
$1.74 Million 1.69% of portfolio
11,264
Q1 2025 Added 4.65%
$359B
$940,000 0.91% of portfolio
8,675
Q1 2025 Added 10.72%
$2.22T
$916,000 0.89% of portfolio
4,816
Q4 2024 Reduced 0.82%
$648B
$715,000 0.69% of portfolio
1,344
Q1 2025 Reduced 24.96%
$224B
$538,000 0.52% of portfolio
2,000
Q3 2022 Reduced 23.08%
$18.8B
$455,000 0.44% of portfolio
2,754
Q1 2025 Reduced 2.62%
$606B
$449,000 0.44% of portfolio
1,284
Q4 2023 Reduced 0.47%
$1.5T
$280,000 0.27% of portfolio
486
Q1 2025 Added 3.4%
$788B
$277,000 0.27% of portfolio
1,133
Q1 2024 New
$295B
$282,000 0.27% of portfolio
1,058
Q1 2025 Reduced 29.65%
$536B
$262,000 0.25% of portfolio
281
Q4 2024 New
$447B
$255,000 0.25% of portfolio
2,148
Q1 2025 Added 4.47%
$323B
$240,000 0.23% of portfolio
1,819
Q1 2025 New
$0
$240,000 0.23% of portfolio
1,320
Q4 2023 Reduced 3.15%
$0
$217,000 0.21% of portfolio
1,600
Q1 2024 New
$0
$0 0.0% of portfolio
5,920
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $103 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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