$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 | Buy | GLOBAL X FDSs&p 500 covered | $15,432,291 | +34.1% | 396,819 | +41.6% | 15.88% | +22.0% |
VOO | Buy | VANGUARD INDEX FDS | $14,690,122 | -2.0% | 37,408 | +1.6% | 15.12% | -10.9% |
JEPI | Buy | J 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% | 68,801 | 0.0% | 9.27% | -0.6% | |
GOOG | ALPHABET INCcap stk cl c | $8,543,880 | +9.0% | 64,800 | 0.0% | 8.79% | -0.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $7,020,077 | -3.6% | 16,422 | 0.0% | 7.22% | -12.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,600,360 | -6.8% | 31,687 | -1.2% | 5.76% | -15.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,582,038 | -5.2% | 80,993 | -0.3% | 5.74% | -13.8% |
AAPL | APPLE INC | $3,786,652 | -11.7% | 22,117 | 0.0% | 3.90% | -19.7% | |
TSLA | TESLA INC | $3,589,656 | -4.4% | 14,346 | 0.0% | 3.69% | -13.1% | |
DVY | ISHARES TRselect divid etf | $2,588,527 | -5.0% | 24,048 | 0.0% | 2.66% | -13.6% | |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,380,993 | – | 82,349 | +100.0% | 1.42% | – |
MSFT | MICROSOFT CORP | $1,347,937 | -7.3% | 4,269 | 0.0% | 1.39% | -15.7% | |
NVDA | Sell | NVIDIA CORPORATION | $849,535 | -1.3% | 1,953 | -4.0% | 0.87% | -10.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $627,387 | +2.7% | 1,791 | 0.0% | 0.65% | -6.5% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $595,299 | +10.7% | 1,455 | 0.0% | 0.61% | +0.7% | |
AMZN | AMAZON COM INC | $586,913 | -2.5% | 4,617 | 0.0% | 0.60% | -11.3% | |
MS | MORGAN STANLEY | $572,507 | -4.4% | 7,010 | 0.0% | 0.59% | -13.0% | |
BAC | BANK AMERICA CORP | $550,338 | -4.6% | 20,100 | 0.0% | 0.57% | -13.3% | |
FSLR | New | FIRST SOLAR INC | $484,770 | – | 3,000 | +100.0% | 0.50% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $416,879 | – | 8,883 | +100.0% | 0.43% | – | |
UNH | UNITEDHEALTH GROUP INC | $407,386 | +4.9% | 808 | 0.0% | 0.42% | -4.6% | |
FDX | FEDEX CORP | $342,012 | +6.9% | 1,291 | 0.0% | 0.35% | -2.8% | |
UPS | UNITED PARCEL SERVICE INCcl b | $312,675 | -13.0% | 2,006 | 0.0% | 0.32% | -20.9% | |
IVV | ISHARES TRcore s&p500 etf | $300,601 | -3.7% | 700 | 0.0% | 0.31% | -12.5% | |
AXP | AMERICAN EXPRESS CO | $298,380 | -14.4% | 2,000 | 0.0% | 0.31% | -22.1% | |
V | VISA INC | $296,713 | -3.1% | 1,290 | 0.0% | 0.30% | -12.1% | |
MCD | MCDONALDS CORP | $294,789 | -11.7% | 1,119 | 0.0% | 0.30% | -19.8% | |
AMEH | New | APOLLO MED HLDGS INC | $246,800 | – | 8,000 | +100.0% | 0.25% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $213,979 | – | 15,350 | +100.0% | 0.22% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,783 | -4.3% | 1,363 | 0.0% | 0.22% | -13.1% | |
TMUS | T-MOBILE US INC | $210,635 | +0.8% | 1,504 | 0.0% | 0.22% | -8.1% | |
LOW | LOWES COS INC | $209,711 | -7.9% | 1,009 | 0.0% | 0.22% | -16.3% | |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,000 | -100.0% | -0.26% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,872 | -100.0% | -0.35% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,200 | -100.0% | -0.58% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -26,264 | -100.0% | -1.69% | – |
JPST | Exit | J 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 18.4% |
ALPHABET INC | 8 | Q3 2023 | 10.9% |
ALPHABET INC | 8 | Q3 2023 | 10.8% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 8.4% |
ISHARES TR | 8 | Q3 2023 | 8.5% |
ISHARES TR | 8 | Q3 2023 | 8.3% |
APPLE INC | 8 | Q3 2023 | 6.3% |
TESLA INC | 8 | Q3 2023 | 4.9% |
ISHARES TR | 8 | Q3 2023 | 4.4% |
MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
View Caerus Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
View Caerus Investment Advisors, 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.