$277 Million is the total value of Cavalier Investments, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $17,334,000 | +47.5% | 515,577 | +51.9% | 6.26% | +52.4% |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $11,766,000 | +629.0% | 387,563 | +655.1% | 4.25% | +653.7% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered | $9,750,000 | +18.0% | 255,832 | +32.2% | 3.52% | +22.0% |
| QYLD | Buy | GLOBAL X NASD 100nasdaq 100 cover | $9,172,000 | +21.1% | 585,695 | +35.1% | 3.31% | +25.2% |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $8,503,000 | – | 71,587 | +100.0% | 3.07% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFportfli tips etf | $8,463,000 | +121.5% | 333,730 | +140.4% | 3.06% | +128.9% |
| XLE | Buy | Energy Select Sector SPDR FUNDenergy | $7,902,000 | +414.5% | 109,722 | +410.9% | 2.86% | +431.7% |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $6,968,000 | – | 84,117 | +100.0% | 2.52% | – |
| XAR | New | SPDR S&P AEROSPACEaerospace def | $3,687,000 | – | 40,219 | +100.0% | 1.33% | – |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $3,407,000 | -4.7% | 51,542 | +1.2% | 1.23% | -1.5% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFfaln angls usd | $3,115,000 | +56.3% | 130,343 | +61.0% | 1.13% | +61.5% |
| XHS | New | SPDR S&P HEALTH CARE ETFhlth care svcs | $2,687,000 | – | 30,602 | +100.0% | 0.97% | – |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $2,546,000 | +250.2% | 50,824 | +265.6% | 0.92% | +262.2% |
| IWM | Buy | iShares Russell 2000ETFrussell 2000 etf | $2,015,000 | -1.4% | 12,216 | +1.2% | 0.73% | +2.0% |
| VNQ | New | Vanguard REIT ETFreal estate etf | $1,523,000 | – | 19,000 | +100.0% | 0.55% | – |
| WM | New | Waste Management | $706,000 | – | 4,404 | +100.0% | 0.26% | – |
| SLV | Buy | iShares Silver Trustishares | $651,000 | -5.0% | 37,223 | +1.2% | 0.24% | -2.1% |
| FB | Buy | Facebook Inccl a | $637,000 | -4.1% | 4,694 | +14.1% | 0.23% | -0.9% |
| MCO | Buy | Moody's Corp | $620,000 | -10.4% | 2,550 | +0.2% | 0.22% | -7.4% |
| ALGN | Buy | Align Technology Inc | $617,000 | +27.0% | 2,979 | +45.0% | 0.22% | +31.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $603,000 | -35.9% | 6,274 | +1359.1% | 0.22% | -33.7% |
| GLD | Buy | SPDR Gold Shares | $600,000 | -7.0% | 3,876 | +1.2% | 0.22% | -4.0% |
| ADBE | Buy | Adobe Systems Inc | $512,000 | -7.6% | 1,862 | +23.0% | 0.18% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR FUND | 31 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 9.1% |
| Standard & Poor's Depositary Receipts | 28 | Q3 2023 | 8.2% |
| ISHARES TRUST | 28 | Q1 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 8.8% |
| ISHARES U.S. MEDICAL DEVICES ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TRUST | 25 | Q1 2023 | 8.8% |
| SELECT SECTOR SPDR TR | 23 | Q3 2023 | 9.1% |
| ISHARES TRUST | 22 | Q1 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 21 | Q2 2023 | 17.1% |
View Cavalier Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Cavalier Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.