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Size ($ in 1000's)
At 03/31/2024: $103,698
At 12/31/2023: $104,481
Caerus Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caerus Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Caerus Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Caerus Investment Advisors LLC.
In the Caerus Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caerus Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Caerus Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
30,220 |
-7,624 |
$14,527 | | VOO | 30,220 | -7,624 | $14,527 | | GLOBAL X FDS |
279,883 |
-2,152 |
$11,416 | | XYLD | 279,883 | -2,152 | $11,416 | | ALPHABET INC |
64,640 |
UNCH |
$9,842 | | GOOG | 64,640 | UNCH | $9,842 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
168,078 |
-5,507 |
$9,725 | | JEPI | 168,078 | -5,507 | $9,725 | | SPDR S&P 500 ETF TR (SPY) |
17,528 |
+783 |
$9,168 | | SPY | 17,528 | +783 | $9,168 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
123,277 |
-11,475 |
$6,687 | | JEPQ | 123,277 | -11,475 | $6,687 | | ISHARES TR (IWM) |
30,890 |
-736 |
$6,496 | | IWM | 30,890 | -736 | $6,496 | | ISHARES TR (EFA) |
76,737 |
-3,473 |
$6,128 | | EFA | 76,737 | -3,473 | $6,128 | | GLOBAL X FDS |
251,539 |
+4,378 |
$4,505 | | QYLD | 251,539 | +4,378 | $4,505 | | DIMENSIONAL ETF TRUST (DFAC) |
126,261 |
UNCH |
$4,034 | | DFAC | 126,261 | UNCH | $4,034 | | ISHARES TR (DVY) |
24,048 |
UNCH |
$2,962 | | DVY | 24,048 | UNCH | $2,962 | | APPLE INC |
16,967 |
-950 |
$2,910 | | AAPL | 16,967 | -950 | $2,910 | | DIMENSIONAL ETF TRUST (DFUS) |
46,098 |
-2,000 |
$2,627 | | DFUS | 46,098 | -2,000 | $2,627 | | TESLA INC |
13,585 |
-810 |
$2,388 | | TSLA | 13,585 | -810 | $2,388 | | ALPHABET INC |
10,801 |
UNCH |
$1,630 | | GOOGL | 10,801 | UNCH | $1,630 | | MICROSOFT CORP |
2,564 |
UNCH |
$1,079 | | MSFT | 2,564 | UNCH | $1,079 | | AMAZON COM INC |
4,856 |
+239 |
$876 | | AMZN | 4,856 | +239 | $876 |  BERKSHIRE HATHAWAY INC DEL |
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$753 | | BRK.B | 1,791 | UNCH | $753 | | ADVISORSHARES TR (SURE) |
5,920 |
UNCH |
$692 | | SURE | 5,920 | UNCH | $692 | | NVIDIA CORPORATION |
735 |
-500 |
$664 | | NVDA | 735 | -500 | $664 | | OLD DOMINION FREIGHT LINE IN |
2,910 |
+1,455 |
$638 | | ODFL | 2,910 | +1,455 | $638 | | FIRST SOLAR INC |
3,000 |
UNCH |
$506 | | FSLR | 3,000 | UNCH | $506 | | AMERICAN EXPRESS CO |
2,000 |
UNCH |
$455 | | AXP | 2,000 | UNCH | $455 | | FEDEX CORP |
1,290 |
UNCH |
$374 | | FDX | 1,290 | UNCH | $374 | | LUMINAR TECHNOLOGIES INC |
181,940 |
-445 |
$358 | | LAZR | 181,940 | -445 | $358 | | VISA INC |
1,284 |
UNCH |
$358 | | V | 1,284 | UNCH | $358 | | UNITED PARCEL SERVICE INC |
2,000 |
UNCH |
$297 | | UPS | 2,000 | UNCH | $297 | | T MOBILE US INC |
1,504 |
UNCH |
$245 | | TMUS | 1,504 | UNCH | $245 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,320 |
UNCH |
$241 | | VIG | 1,320 | UNCH | $241 | | META PLATFORMS INC |
475 |
+475 |
$231 | | META | 475 | +475 | $231 | | EXXON MOBIL CORP |
1,963 |
+1,963 |
$228 | | XOM | 1,963 | +1,963 | $228 | | JPMORGAN CHASE & CO |
1,133 |
+1,133 |
$227 | | JPM | 1,133 | +1,133 | $227 | | BLOCK INC |
2,610 |
UNCH |
$221 | | SQ | 2,610 | UNCH | $221 |
See Full List: All Stocks Held By Caerus Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caerus Investment Advisors LLC
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