$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,190,000 | -1.2% | 241,438 | -18.7% | 2.65% | -1.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $866,000 | -41.4% | 146,110 | -7.3% | 1.05% | -41.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | -8.5% | 2,006 | -9.1% | 0.44% | -8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $309,000 | -23.3% | 24,366 | -1.3% | 0.37% | -23.4% |
| 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.