Caerus Investment Advisors, LLC Top Holdings and 13F Report (2024) About Caerus Investment Advisors, LLCInvestment ActivityCaerus Investment Advisors, LLC has $105.48 million in total holdings as of September 30, 2024.Caerus Investment Advisors, LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.25% of the portfolio was purchased this quarter.About 10.44% of the portfolio was sold this quarter.This quarter, Caerus Investment Advisors, LLC has purchased 30 new stocks and bought additional shares in 4 stocks.Caerus Investment Advisors, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,556,767Global X Nasdaq 100 Covered Call ETF $14,662,389Global X S&P 500 Covered Call ETF $13,281,411Alphabet $10,807,162SPDR S&P 500 ETF Trust $8,958,689 Largest Purchases this Quarter Global X Nasdaq 100 Covered Call ETF 501,211 shares (about $9.04M)Global X S&P 500 Covered Call ETF 41,533 shares (about $1.72M)NVIDIA 275 shares (about $33.40K)Microsoft 24 shares (about $10.33K) Largest Sales this Quarter JPMorgan Nasdaq Equity Premium Income ETF 110,241 shares (about $6.06M)JPMorgan Equity Premium Income ETF 77,954 shares (about $4.64M)SPDR S&P 500 ETF Trust 414 shares (about $237.54K)Tesla 270 shares (about $70.64K)Alphabet 24 shares (about $3.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaerus Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,556,7670.0%29,48214.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$14,662,389$9,041,847 ▲160.9%812,77113.9%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$13,281,411$1,723,620 ▲14.9%320,03412.6%ETFGOOGAlphabet$10,807,1620.0%64,64010.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,958,689$237,537 ▼-2.6%15,6148.5%FinanceIWMiShares Russell 2000 ETF$6,824,1760.0%30,8946.5%FinanceEFAiShares MSCI EAFE ETF$6,417,5150.0%76,7376.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$4,329,4900.0%126,2614.1%ETFAAPLApple$3,961,932$1,631 ▼0.0%17,0043.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,532,157$4,639,043 ▼-56.8%59,3543.3%ETFDVYiShares Select Dividend ETF$2,866,5910.0%21,2232.7%ETFDFUSDimensional U.S. Equity ETF$2,738,0440.0%44,0202.6%ETFGOOGLAlphabet$1,787,283$3,980 ▼-0.2%10,7771.7%Computer and TechnologyTSLATesla$1,412,017$70,640 ▼-4.8%5,3971.3%Auto/Tires/TrucksMSFTMicrosoft$1,053,805$10,327 ▲1.0%2,4491.0%Computer and TechnologyNVDANVIDIA$951,482$33,396 ▲3.6%7,8350.9%Computer and TechnologyAMZNAmazon.com$904,8180.0%4,8560.9%Retail/WholesaleBRK.BBerkshire Hathaway$824,3260.0%1,7910.8%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$716,782$6,055,542 ▼-89.4%13,0490.7%ETFSUREAdvisorShares Insiders Advantage ETF$704,7160.0%5,9200.7%ETFODFLOld Dominion Freight Line$578,0420.0%2,9100.5%TransportationAXPAmerican Express$542,4000.0%2,0000.5%FinanceVVisa$353,0360.0%1,2840.3%Business ServicesTMUST-Mobile US$310,3650.0%1,5040.3%Computer and TechnologyMETAMeta Platforms$271,9090.0%4750.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$261,4390.0%1,3200.2%ETFXOMExxon Mobil$241,0040.0%2,0560.2%Oils/EnergyJPMJPMorgan Chase & Co.$238,9040.0%1,1330.2%FinanceSDYSPDR S&P Dividend ETF$227,2640.0%1,6000.2%ETFLAZRLuminar Technologies$163,646$45 ▼0.0%181,8900.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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