$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $400,000 | – | 2,511 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $327,000 | – | 3,872 | +100.0% | 0.40% | – |
| 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% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $276,000 | – | 15,796 | +100.0% | 0.33% | – |
| PUBM | New | PUBMATIC INC | $226,000 | – | 11,911 | +100.0% | 0.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $205,000 | – | 1,363 | +100.0% | 0.25% | – |
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.