$82.6 Million is the total value of Caerus Investment Advisors, LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,411,000 | -10.3% | 22,988 | +7.0% | 10.19% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,712,000 | -23.2% | 3,427 | -1.1% | 9.34% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,545,000 | -24.1% | 3,336 | -2.9% | 9.14% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,795,000 | +110.2% | 18,551 | +172.6% | 8.23% | +135.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,200,000 | -4.6% | 95,033 | +15.0% | 7.51% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,930,000 | -9.7% | 33,907 | +14.8% | 7.18% | +0.9% |
| AAPL | Buy | APPLE INC | $4,318,000 | +88.6% | 28,396 | +120.2% | 5.23% | +110.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,973,000 | -9.1% | 160,901 | +6.7% | 4.81% | +1.6% |
| TSLA | Buy | TESLA INC | $3,865,000 | -6.6% | 4,910 | +25.3% | 4.68% | +4.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,009,000 | +33.0% | 24,053 | +30.3% | 3.64% | +48.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,216,000 | +1778.0% | 296,993 | +4465.6% | 2.68% | +1996.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,068,000 | -20.2% | 48,098 | -4.1% | 2.50% | -10.8% |
| HD | Buy | HOME DEPOT INC | $1,649,000 | -6.4% | 5,553 | +30.8% | 2.00% | +4.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,477,000 | +10.5% | 157,534 | +99.2% | 1.79% | +23.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $948,000 | +90.0% | 17,000 | +112.5% | 1.15% | +112.2% |
| BAC | New | BK OF AMERICA CORP | $913,000 | – | 25,100 | +100.0% | 1.11% | – |
| MS | New | MORGAN STANLEY | $818,000 | – | 10,079 | +100.0% | 0.99% | – |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $806,000 | +3.9% | 8,920 | +12.9% | 0.98% | +16.1% |
| FDX | Buy | FEDEX CORP | $790,000 | -7.2% | 3,791 | +15.2% | 0.96% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $640,000 | -52.2% | 2,418 | -39.2% | 0.78% | -46.5% |
| INTC | Sell | INTEL CORP | $583,000 | -19.5% | 13,528 | -3.7% | 0.71% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $576,000 | -62.2% | 3,396 | -34.5% | 0.70% | -57.7% |
| AMZN | Sell | AMAZON COM INC | $566,000 | -69.2% | 260 | -52.8% | 0.68% | -65.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $561,000 | +66.5% | 1,791 | +58.8% | 0.68% | +86.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $544,000 | +1.1% | 2,006 | +33.6% | 0.66% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $524,000 | +21.3% | 2,119 | +31.6% | 0.64% | +35.7% |
| HON | Buy | HONEYWELL INTL INC | $491,000 | -6.5% | 2,530 | +0.5% | 0.60% | +4.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $470,000 | -18.7% | 4,100 | +5.1% | 0.57% | -9.1% |
| AXP | AMERICAN EXPRESS CO | $419,000 | -1.4% | 2,600 | 0.0% | 0.51% | +10.2% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $415,000 | -24.1% | 4,039 | 0.0% | 0.50% | -15.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $410,000 | -18.3% | 23,500 | +16.9% | 0.50% | -8.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $403,000 | +0.5% | 24,685 | +10.5% | 0.49% | +12.4% |
| CVX | New | CHEVRON CORP NEW | $400,000 | – | 2,511 | +100.0% | 0.48% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $400,000 | -6.8% | 2,206 | +10.2% | 0.48% | +4.1% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $395,000 | -21.5% | 5,600 | 0.0% | 0.48% | -12.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $391,000 | -28.4% | 3,519 | -14.5% | 0.47% | -19.8% |
| NKE | Buy | NIKE INCcl b | $380,000 | -33.2% | 3,421 | +0.1% | 0.46% | -25.3% |
| ABNB | Buy | AIRBNB INC | $366,000 | -11.6% | 3,067 | +23.3% | 0.44% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $362,000 | -30.4% | 8,506 | -16.6% | 0.44% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $349,000 | +61.6% | 4,041 | +169.4% | 0.42% | +80.8% |
| XOM | New | EXXON MOBIL CORP | $327,000 | – | 3,872 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA CO | $313,000 | +10.2% | 4,847 | +1.0% | 0.38% | +23.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $311,000 | – | 1,007 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $290,000 | – | 5,809 | +100.0% | 0.35% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,000 | -59.1% | 1,429 | -50.4% | 0.34% | -54.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $276,000 | – | 15,796 | +100.0% | 0.33% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | -31.3% | 6,608 | -16.8% | 0.33% | -23.2% |
| CI | Sell | CIGNA CORP NEW | $262,000 | +3.6% | 1,002 | -8.9% | 0.32% | +15.7% |
| SQ | Buy | BLOCK INCcl a | $258,000 | -35.7% | 3,076 | +24.0% | 0.31% | -28.1% |
| V | Buy | VISA INC | $249,000 | -10.8% | 1,290 | +0.2% | 0.30% | 0.0% |
| PUBM | New | PUBMATIC INC | $226,000 | – | 11,911 | +100.0% | 0.27% | – |
| IVV | ISHARES TRcore s&p500 etf | $214,000 | -16.1% | 535 | 0.0% | 0.26% | -6.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | – | 1,363 | +100.0% | 0.25% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -12,924 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -31,811 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -608 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -500 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,000 | -100.0% | -0.18% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -61,943 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -1,500 | -100.0% | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,706 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -500 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,498 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -870 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,971 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,182 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,304 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -1,000 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,314 | -100.0% | -0.27% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,607 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -1,000 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,696 | -100.0% | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,376 | -100.0% | -0.29% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,771 | -100.0% | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,512 | -100.0% | -0.36% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,090 | -100.0% | -0.38% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,152 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -3,500 | -100.0% | -0.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,601 | -100.0% | -0.98% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-04-18 |
| 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.