Latest Caerus Investment Advisors, LLC Stock Portfolio
Caerus Investment Advisors, LLC Performance:
2024 Q3: 1.26%YTD: 5.44%2023: 23.2%
Performance for 2024 Q3 is 1.26%, and YTD is 5.44%, and 2023 is 23.2%.
About Caerus Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caerus Investment Advisors, LLC reported an equity portfolio of $105.5 Millions as of 30 Sep, 2024.
The top stock holdings of Caerus Investment Advisors, LLC are VB, AGNG, AGNG. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in GLOBAL X FDS.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
The top stock holdings of Caerus Investment Advisors, LLC are VB, AGNG, AGNG. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in GLOBAL X FDS.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
Caerus Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Caerus Investment Advisors, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 160 |
| global x fds | 14.91 |
| nvidia corporation | 3.64 |
| microsoft corp | 0.99 |
Additions to existing portfolio by Caerus Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -89.42 |
| j p morgan exchange traded f | -56.77 |
| tesla inc | -4.76 |
| spdr s&p 500 etf tr | -2.58 |
| alphabet inc | -0.22 |
| apple inc | -0.04 |
| luminar technologies inc | -0.03 |
Caerus Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Caerus Investment Advisors, LLC has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Communication Services | 12.5 |
| Technology | 5.7 |
| Consumer Cyclical | 2.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
Caerus Investment Advisors, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 22.2% of the stocks held by Caerus Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77 |
| S&P 500 | 22.2 |
Caerus Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC has 30 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Caerus Investment Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.76 | 17,004 | 3,961,930 | reduced | -0.04 | ||
| ACT | advisorshares tr | 0.67 | 5,920 | 704,716 | unchanged | 0.00 | ||
| AGNG | global x fds | 13.90 | 812,771 | 14,662,400 | added | 160 | ||
| AGNG | global x fds | 12.59 | 320,034 | 13,281,400 | added | 14.91 | ||
| AMZN | amazon com inc | 0.86 | 4,856 | 904,818 | unchanged | 0.00 | ||
| AXP | american express co | 0.51 | 2,000 | 542,400 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.35 | 59,354 | 3,532,160 | reduced | -56.77 | ||
| BIL | spdr ser tr | 0.22 | 1,600 | 227,264 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.11 | 126,261 | 4,329,490 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 2.60 | 44,020 | 2,738,040 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.25 | 64,640 | 10,807,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.69 | 10,777 | 1,787,280 | reduced | -0.22 | ||
| IJR | ishares tr | 6.47 | 30,894 | 6,824,180 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.08 | 76,737 | 6,417,520 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.72 | 21,223 | 2,866,590 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.23 | 1,133 | 238,904 | unchanged | 0.00 | ||
| LAZR | luminar technologies inc | 0.16 | 181,890 | 163,646 | reduced | -0.03 | ||
| META | meta platforms inc | 0.26 | 475 | 271,909 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.00 | 2,449 | 1,053,800 | added | 0.99 | ||
| NVDA | nvidia corporation | 0.90 | 7,835 | 951,482 | added | 3.64 | ||