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CIK: 0001862682
Total reported value
$300.3M
$300.3M
34 檔
18.2%
In Q1 2024, Caerus Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $300.3M, distributed across 34 disclosed stock positions.
During Q1 2024, Caerus Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.01% | +0.61% | -20.15% | |
| 2 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 11.01% | +0.53% | -0.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.49% | +0.79% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.38% | -0.08% | -3.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.84% | +0.34% | +4.68% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.45% | +1.79% | -8.52% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.26% | +0.52% | -2.33% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.91% | +0.20% | -4.33% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 4.34% | +0.63% | +1.77% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.89% | +0.24% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.86% | +0.09% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.25% | -5.30% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.53% | +0.11% | -4.16% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | +0.29% | -5.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.38% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.13% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.06% | +5.18% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | — | |
| 19 | SURE | Advisorshares Insider Advant | ETF-Other | 0.67% | +0.05% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.12% | -40.49% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.62% | +0.09% | NEW | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 0.49% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.44% | +0.14% | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.36% | +0.03% | — | |
| 25 | ✓ | Luminar Technologies Inc | Stock-Other | 0.35% | — | -0.24% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | +0.06% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | -0.11% | — | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.24% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.05% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.17% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.07% | — | |
| 33 | XYZ | Block Inc | Stock-Financials | 0.21% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.20% | +0.01% | — |
According to official SEC Form 13F filings, Caerus Investment Advisors, LLC reported a total U.S. public equity portfolio value of $300.3M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, XYLD, GOOG) accounted for 18.2% of total reported equity market value during Q1 2024.
During Q1 2024, Caerus Investment Advisors, LLC's top holdings by market value included VOO (14.0%)、XYLD (11.0%)、GOOG (9.5%). The largest single position, VOO, represented 14.0% of total portfolio value.
In Q1 2024, Caerus Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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