Latest Caerus Investment Advisors, LLC Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Caerus Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caerus Investment Advisors, LLC reported an equity portfolio of $104.5 Millions as of 31 Dec, 2023.
The top stock holdings of Caerus Investment Advisors, LLC are VOO, AGNG, BBAX. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off MORGAN STANLEY (MS), BANK AMERICA CORP (BAC) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Caerus Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ADVISORSHARES TR (AADR) and LUMINAR TECHNOLOGIES INC (LAZR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Caerus Investment Advisors, LLC are VOO, AGNG, BBAX. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off MORGAN STANLEY (MS), BANK AMERICA CORP (BAC) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Caerus Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ADVISORSHARES TR (AADR) and LUMINAR TECHNOLOGIES INC (LAZR). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 230,651 |
| EXXON MOBIL CORP | 228,179 |
| JPMORGAN CHASE & CO | 226,940 |
| SPDR SER TR | 209,984 |
New stocks bought by Caerus Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE IN | 100 |
| AMAZON COM INC | 5.18 |
| SPDR S&P 500 ETF TR | 4.68 |
| GLOBAL X FDS | 1.77 |
Additions to existing portfolio by Caerus Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -40.49 |
| VANGUARD INDEX FDS | -20.15 |
| J P MORGAN EXCHANGE TRADED F | -8.52 |
| TESLA INC | -5.63 |
| APPLE INC | -5.3 |
| ISHARES TR | -4.33 |
| DIMENSIONAL ETF TRUST | -4.16 |
| J P MORGAN EXCHANGE TRADED F | -3.17 |
Caerus Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLEND LABS INC | -132,332 |
| CARNIVAL CORP | -211,356 |
| FIDELITY COVINGTON TRUST | -580,162 |
| SPDR SER TR | -314,190 |
| UNITEDHEALTH GROUP INC | -425,388 |
| ISHARES TR | -334,341 |
Caerus Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Caerus Investment Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.81 | 16,967 | 2,909,500 | REDUCED | -5.3 | |
| ACT | ADVISORSHARES TR | 0.67 | 5,920 | 692,175 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 11.01 | 279,883 | 11,416,400 | REDUCED | -0.76 | |
| ACTX | GLOBAL X FDS | 4.34 | 251,539 | 4,505,060 | ADDED | 1.77 | |
| AGG | ISHARES TR | 6.26 | 30,890 | 6,496,170 | REDUCED | -2.33 | |
| AGG | ISHARES TR | 5.91 | 76,737 | 6,128,220 | REDUCED | -4.33 | |
| AGG | ISHARES TR | 2.86 | 24,048 | 2,962,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.84 | 4,856 | 875,925 | ADDED | 5.18 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 2,000 | 455,380 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9.38 | 168,078 | 9,724,990 | REDUCED | -3.17 | |
| BIL | SPDR SER TR | 0.20 | 1,600 | 209,984 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.89 | 126,261 | 4,034,040 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.53 | 46,098 | 2,626,660 | REDUCED | -4.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.36 | 1,290 | 373,765 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.49 | 3,000 | 506,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 9.49 | 64,640 | 9,842,090 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.57 | 10,801 | 1,630,200 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,133 | 226,940 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.35 | 181,940 | 358,422 | REDUCED | -0.24 | |
| META | META PLATFORMS INC | 0.22 | 475 | 230,651 | NEW | ||
| MSFT | MICROSOFT CORP | 1.04 | 2,564 | 1,078,730 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 735 | 664,117 | REDUCED | -40.49 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.62 | 2,910 | 638,192 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 8.84 | 17,528 | 9,168,370 | ADDED | 4.68 | |
| SQ | BLOCK INC | 0.21 | 2,610 | 220,754 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.24 | 1,504 | 245,483 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 2.30 | 13,585 | 2,388,110 | REDUCED | -5.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 2,000 | 297,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.35 | 1,284 | 358,339 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 1,320 | 241,045 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.01 | 30,220 | 14,526,800 | REDUCED | -20.15 | |
| XOM | EXXON MOBIL CORP | 0.22 | 1,963 | 228,179 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 6.45 | 123,277 | 6,686,540 | REDUCED | -8.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 1,791 | 753,151 | UNCHANGED | 0.00 |