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Caerus Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Caerus Investment Advisors, LLC

Investment Activity

  • Caerus 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 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 Time

Map of 500 Largest Holdings ofCaerus Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,556,7670.0%29,48214.7%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$14,662,389$9,041,847 160.9%812,77113.9%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$13,281,411$1,723,620 14.9%320,03412.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,807,1620.0%64,64010.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,958,689$237,537 -2.6%15,6148.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,824,1760.0%30,8946.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,417,5150.0%76,7376.1%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,329,4900.0%126,2614.1%ETF
Apple Inc. stock logo
AAPL
Apple
$3,961,932$1,631 0.0%17,0043.8%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,532,157$4,639,043 -56.8%59,3543.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,866,5910.0%21,2232.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,738,0440.0%44,0202.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,787,283$3,980 -0.2%10,7771.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,412,017$70,640 -4.8%5,3971.3%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$1,053,805$10,327 1.0%2,4491.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$951,482$33,396 3.6%7,8350.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$904,8180.0%4,8560.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$824,3260.0%1,7910.8%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$716,782$6,055,542 -89.4%13,0490.7%ETF
SURE
AdvisorShares Insiders Advantage ETF
$704,7160.0%5,9200.7%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$578,0420.0%2,9100.5%Transportation
American Express stock logo
AXP
American Express
$542,4000.0%2,0000.5%Finance
Visa Inc. stock logo
V
Visa
$353,0360.0%1,2840.3%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$310,3650.0%1,5040.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$271,9090.0%4750.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$261,4390.0%1,3200.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$241,0040.0%2,0560.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238,9040.0%1,1330.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$227,2640.0%1,6000.2%ETF
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$163,646$45 0.0%181,8900.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data