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CIK: 0001862682
Total reported value
$300.3M
$300.3M
30 檔
21.1%
At the close of Q3 2024, Caerus Investment Advisors, LLC disclosed equity holdings valued at approximately $300.3M, spread across 30 reported holdings.
During Q3 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 | 14.75% | +0.61% | — | |
| 2 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 13.90% | +0.63% | +160.87% | |
| 3 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 12.59% | +0.53% | +14.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.25% | +0.79% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.49% | +0.34% | -2.58% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.47% | +0.52% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.08% | +0.20% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.10% | +0.24% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.25% | -0.04% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.35% | -0.08% | -56.77% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.72% | +0.09% | — | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.60% | +0.11% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.38% | -0.22% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.29% | -4.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.13% | +0.99% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.12% | +3.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.06% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | — | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | +1.79% | -89.42% | |
| 20 | SURE | Advisorshares Insider Advant | ETF-Other | 0.67% | +0.05% | — | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | +0.09% | NEW | |
| 22 | AXP | American Express Co | Stock-Financials | 0.51% | +0.14% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.06% | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.05% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.03% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.17% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.07% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | +0.01% | — | |
| 30 | ✓ | Luminar Technologies Inc | Stock-Other | 0.16% | — | -0.03% |
According to official SEC Form 13F filings, Caerus Investment Advisors, LLC reported a total U.S. public equity portfolio value of $300.3M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QYLD, XYLD) accounted for 21.1% of total reported equity market value during Q3 2024.
During Q3 2024, Caerus Investment Advisors, LLC's top holdings by market value included VOO (14.8%)、QYLD (13.9%)、XYLD (12.6%). The largest single position, VOO, represented 14.8% of total portfolio value.
In Q3 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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