Caerus Investment Advisors, LLC Portfolio Holdings

Caerus Investment Advisors, LLC

  • $103 Million
  • Q1 2024

Caerus Investment Advisors, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $103 Million distributed in 34 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 $14.5M, Global X Fds S&P 500 Covered C with a value of $11.4M, Alphabet Inc. with a value of $9.84M, J P Morgan Exchange Traded Fd with a value of $9.72M, and Spdr S&P 500 ETF Trust with a value of $9.17M.

Examining the 13F form we can see an decrease of $1.47M in the current position value, from $104M 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: $78.7 Million
Communication Services: $11.9 Million
Technology: $5.38 Million
Consumer Cyclical: $3.62 Million
Financial Services: $1.79 Million
Industrials: $1.31 Million
Energy: $228,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 14.1% of portfolio
30,220
Q1 2024 Reduced 20.15%
$0
$11.4 Million 11.08% of portfolio
279,883
Q1 2024 Reduced 0.76%
$1.12T
$9.84 Million 9.56% of portfolio
64,640
Q4 2023 Reduced 0.25%
$0
$9.72 Million 9.44% of portfolio
168,078
Q1 2024 Reduced 3.17%
$0
$9.17 Million 8.9% of portfolio
17,528
Q1 2024 Added 4.68%
$0
$6.69 Million 6.49% of portfolio
123,277
Q1 2024 Reduced 8.52%
$0
$6.5 Million 6.31% of portfolio
30,890
Q1 2024 Reduced 2.33%
$0
$6.13 Million 5.95% of portfolio
76,737
Q1 2024 Reduced 4.33%
$0
$4.51 Million 4.37% of portfolio
251,539
Q1 2024 Added 1.77%
$0
$4.03 Million 3.92% of portfolio
126,261
Q4 2023 New
$0
$2.96 Million 2.88% of portfolio
24,048
Q2 2023 Reduced 0.02%
$3.38T
$2.91 Million 2.82% of portfolio
16,967
Q1 2024 Reduced 5.3%
$0
$2.63 Million 2.55% of portfolio
46,098
Q1 2024 Reduced 4.16%
$625B
$2.39 Million 2.32% of portfolio
13,585
Q1 2024 Reduced 5.63%
$1.09T
$1.63 Million 1.58% of portfolio
10,801
Q4 2023 Reduced 84.3%
$3.33T
$1.08 Million 1.05% of portfolio
2,564
Q4 2023 Reduced 39.94%
$529B
$753,000 0.73% of portfolio
1,791
Q1 2022 Added 58.78%
$308B
$664,000 0.64% of portfolio
735
Q1 2024 Reduced 40.49%
$19.7B
$638,000 0.62% of portfolio
2,910
Q1 2024 Added 100.0%
$24B
$506,000 0.49% of portfolio
3,000
Q3 2023 New
$173B
$455,000 0.44% of portfolio
2,000
Q3 2022 Reduced 23.08%
$78B
$373,000 0.36% of portfolio
1,290
Q4 2023 Reduced 0.08%
$389M
$358,000 0.35% of portfolio
181,940
Q1 2024 Reduced 0.24%
$429B
$358,000 0.35% of portfolio
1,284
Q4 2023 Reduced 0.47%
$99.8B
$297,000 0.29% of portfolio
2,000
Q4 2023 Reduced 0.3%
$219B
$245,000 0.24% of portfolio
1,504
Q2 2022 New
$0
$241,000 0.23% of portfolio
1,320
Q4 2023 Reduced 3.15%
$1.13T
$230,000 0.22% of portfolio
475
Q1 2024 New
$480B
$228,000 0.22% of portfolio
1,963
Q1 2024 New
$593B
$226,000 0.22% of portfolio
1,133
Q1 2024 New
$34.1B
$220,000 0.21% of portfolio
2,610
Q4 2023 New
$0
$209,000 0.2% of portfolio
1,600
Q1 2024 New
$0
$0 0.0% of portfolio
5,920
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $103 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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