Caerus Investment Advisors, LLC - Q3 2023 holdings

$97.2 Million is the total value of Caerus Investment Advisors, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.3% .

 Value Shares↓ Weighting
XYLD BuyGLOBAL X FDSs&p 500 covered$15,432,291
+34.1%
396,819
+41.6%
15.88%
+22.0%
VOO BuyVANGUARD INDEX FDS$14,690,122
-2.0%
37,408
+1.6%
15.12%
-10.9%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$10,570,977
+440.8%
197,367
+458.6%
10.88%
+391.8%
GOOGL  ALPHABET INCcap stk cl a$9,003,299
+9.3%
68,8010.0%9.27%
-0.6%
GOOG  ALPHABET INCcap stk cl c$8,543,880
+9.0%
64,8000.0%8.79%
-0.9%
SPY  SPDR S&P 500 ETF TRtr unit$7,020,077
-3.6%
16,4220.0%7.22%
-12.3%
IWM SellISHARES TRrussell 2000 etf$5,600,360
-6.8%
31,687
-1.2%
5.76%
-15.2%
EFA SellISHARES TRmsci eafe etf$5,582,038
-5.2%
80,993
-0.3%
5.74%
-13.8%
AAPL  APPLE INC$3,786,652
-11.7%
22,1170.0%3.90%
-19.7%
TSLA  TESLA INC$3,589,656
-4.4%
14,3460.0%3.69%
-13.1%
DVY  ISHARES TRselect divid etf$2,588,527
-5.0%
24,0480.0%2.66%
-13.6%
QYLD NewGLOBAL X FDSnasdaq 100 cover$1,380,99382,349
+100.0%
1.42%
MSFT  MICROSOFT CORP$1,347,937
-7.3%
4,2690.0%1.39%
-15.7%
NVDA SellNVIDIA CORPORATION$849,535
-1.3%
1,953
-4.0%
0.87%
-10.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$627,387
+2.7%
1,7910.0%0.65%
-6.5%
ODFL  OLD DOMINION FREIGHT LINE IN$595,299
+10.7%
1,4550.0%0.61%
+0.7%
AMZN  AMAZON COM INC$586,913
-2.5%
4,6170.0%0.60%
-11.3%
MS  MORGAN STANLEY$572,507
-4.4%
7,0100.0%0.59%
-13.0%
BAC  BANK AMERICA CORP$550,338
-4.6%
20,1000.0%0.57%
-13.3%
FSLR NewFIRST SOLAR INC$484,7703,000
+100.0%
0.50%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$416,8798,883
+100.0%
0.43%
UNH  UNITEDHEALTH GROUP INC$407,386
+4.9%
8080.0%0.42%
-4.6%
FDX  FEDEX CORP$342,012
+6.9%
1,2910.0%0.35%
-2.8%
UPS  UNITED PARCEL SERVICE INCcl b$312,675
-13.0%
2,0060.0%0.32%
-20.9%
IVV  ISHARES TRcore s&p500 etf$300,601
-3.7%
7000.0%0.31%
-12.5%
AXP  AMERICAN EXPRESS CO$298,380
-14.4%
2,0000.0%0.31%
-22.1%
V  VISA INC$296,713
-3.1%
1,2900.0%0.30%
-12.1%
MCD  MCDONALDS CORP$294,789
-11.7%
1,1190.0%0.30%
-19.8%
AMEH NewAPOLLO MED HLDGS INC$246,8008,000
+100.0%
0.25%
SBRA NewSABRA HEALTH CARE REIT INC$213,97915,350
+100.0%
0.22%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$211,783
-4.3%
1,3630.0%0.22%
-13.1%
TMUS  T-MOBILE US INC$210,635
+0.8%
1,5040.0%0.22%
-8.1%
LOW  LOWES COS INC$209,711
-7.9%
1,0090.0%0.22%
-16.3%
CAR ExitAVIS BUDGET GROUP$0-1,000
-100.0%
-0.26%
XOM ExitEXXON MOBIL CORP$0-2,872
-100.0%
-0.35%
MCK ExitMCKESSON CORP$0-1,200
-100.0%
-0.58%
CMF ExitISHARES TRcalif mun bd etf$0-26,264
-100.0%
-1.69%
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0-61,568
-100.0%
-3.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202318.4%
ALPHABET INC8Q3 202310.9%
ALPHABET INC8Q3 202310.8%
SPDR S&P 500 ETF TR8Q3 20238.4%
ISHARES TR8Q3 20238.5%
ISHARES TR8Q3 20238.3%
APPLE INC8Q3 20236.3%
TESLA INC8Q3 20234.9%
ISHARES TR8Q3 20234.4%
MICROSOFT CORP8Q3 20231.6%

View Caerus Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-07-18
13F-HR2022-05-13
13F-HR2022-02-10

View Caerus Investment Advisors, LLC's complete filings history.

Export Caerus Investment Advisors, LLC's holdings