$82.5 Million is the total value of Caerus Investment Advisors, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $10,345,000 | +23.0% | 29,823 | +29.7% | 12.54% | +23.1% |
| GOOGL | ALPHABET INCcap stk cl a | $7,468,000 | -3.2% | 3,427 | 0.0% | 9.05% | -3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $7,297,000 | -3.3% | 3,336 | 0.0% | 8.84% | -3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,941,000 | -12.6% | 15,748 | -15.1% | 7.20% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,549,000 | -6.4% | 32,765 | -3.4% | 6.72% | -6.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,284,000 | -14.8% | 84,559 | -11.0% | 6.40% | -14.7% |
| AAPL | Buy | APPLE INC | $4,066,000 | -5.8% | 29,740 | +4.7% | 4.93% | -5.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,384,000 | – | 145,251 | +100.0% | 4.10% | – |
| TSLA | TESLA INC | $3,306,000 | -14.5% | 4,910 | 0.0% | 4.01% | -14.4% | |
| DVY | ISHARES TRselect divid etf | $2,830,000 | -5.9% | 24,053 | 0.0% | 3.43% | -5.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,190,000 | -1.2% | 241,438 | -18.7% | 2.65% | -1.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,960,000 | -5.2% | 48,098 | 0.0% | 2.38% | -5.2% | |
| HD | HOME DEPOT INC | $1,523,000 | -7.6% | 5,553 | 0.0% | 1.85% | -7.6% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,483,000 | +56.4% | 26,264 | +54.5% | 1.80% | +56.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,233,000 | +476.2% | 3,251 | +507.7% | 1.49% | +476.8% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $866,000 | -41.4% | 146,110 | -7.3% | 1.05% | -41.4% |
| FDX | FEDEX CORP | $859,000 | +8.7% | 3,791 | 0.0% | 1.04% | +8.8% | |
| BAC | BK OF AMERICA CORP | $781,000 | -14.5% | 25,100 | 0.0% | 0.95% | -14.5% | |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +20.2% | 2,996 | +23.9% | 0.93% | +20.3% |
| MS | MORGAN STANLEY | $767,000 | -6.2% | 10,079 | 0.0% | 0.93% | -6.3% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $763,000 | -5.3% | 8,920 | 0.0% | 0.92% | -5.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $555,000 | -3.6% | 3,664 | +7.9% | 0.67% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $552,000 | -2.5% | 5,200 | +1900.0% | 0.67% | -2.3% |
| MCD | MCDONALDS CORP | $523,000 | -0.2% | 2,119 | 0.0% | 0.63% | -0.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $514,000 | -5.5% | 2,006 | 0.0% | 0.62% | -5.5% | |
| INTC | INTEL CORP | $506,000 | -13.2% | 13,528 | 0.0% | 0.61% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | -12.8% | 1,791 | 0.0% | 0.59% | -12.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $471,000 | +0.2% | 4,100 | 0.0% | 0.57% | +0.4% | |
| HON | HONEYWELL INTL INC | $440,000 | -10.4% | 2,530 | 0.0% | 0.53% | -10.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $432,000 | – | 3,800 | +100.0% | 0.52% | – |
| AZO | New | AUTOZONE INC | $430,000 | – | 200 | +100.0% | 0.52% | – |
| CI | Buy | CIGNA CORP NEW | $396,000 | +51.1% | 1,502 | +49.9% | 0.48% | +51.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $390,000 | -6.0% | 4,039 | 0.0% | 0.47% | -6.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $387,000 | -1.0% | 3,519 | 0.0% | 0.47% | -1.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $385,000 | +10.3% | 5,041 | +24.7% | 0.47% | +10.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $383,000 | -3.0% | 5,600 | 0.0% | 0.46% | -2.9% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $372,000 | -9.3% | 23,500 | 0.0% | 0.45% | -9.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | -8.5% | 2,006 | -9.1% | 0.44% | -8.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $366,000 | – | 1,775 | +100.0% | 0.44% | – |
| CVX | CHEVRON CORP NEW | $364,000 | -9.0% | 2,511 | 0.0% | 0.44% | -8.9% | |
| AXP | AMERICAN EXPRESS CO | $360,000 | -14.1% | 2,600 | 0.0% | 0.44% | -14.0% | |
| V | Buy | VISA INC | $352,000 | +41.4% | 1,790 | +38.8% | 0.43% | +41.4% |
| NKE | NIKE INCcl b | $350,000 | -7.9% | 3,421 | 0.0% | 0.42% | -7.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $347,000 | -4.1% | 8,506 | 0.0% | 0.42% | -3.9% | |
| XOM | EXXON MOBIL CORP | $332,000 | +1.5% | 3,872 | 0.0% | 0.40% | +1.5% | |
| MUB | New | ISHARES TRnational mun etf | $331,000 | – | 3,116 | +100.0% | 0.40% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $309,000 | -23.3% | 24,366 | -1.3% | 0.37% | -23.4% |
| KO | COCA COLA CO | $305,000 | -2.6% | 4,847 | 0.0% | 0.37% | -2.4% | |
| ICLN | ISHARES TRgl clean ene etf | $301,000 | +9.1% | 15,796 | 0.0% | 0.36% | +9.3% | |
| GS | GOLDMAN SACHS GROUP INC | $299,000 | -3.9% | 1,007 | 0.0% | 0.36% | -4.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,000 | +1.9% | 6,608 | 0.0% | 0.33% | +1.8% | |
| ABNB | AIRBNB INC | $273,000 | -25.4% | 3,067 | 0.0% | 0.33% | -25.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $270,000 | -4.9% | 1,429 | 0.0% | 0.33% | -4.9% | |
| C | CITIGROUP INC | $267,000 | -7.9% | 5,809 | 0.0% | 0.32% | -7.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $263,000 | – | 201 | +100.0% | 0.32% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $251,000 | – | 1,155 | +100.0% | 0.30% | – |
| XSW | New | SPDR SER TR | $232,000 | – | 2,090 | +100.0% | 0.28% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $214,000 | – | 15,350 | +100.0% | 0.26% | – |
| TMUS | New | T-MOBILE US INC | $202,000 | – | 1,504 | +100.0% | 0.24% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,363 | -100.0% | -0.25% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -11,911 | -100.0% | -0.27% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,076 | -100.0% | -0.31% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -160,901 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.