Latest Caerus Investment Advisors, LLC Stock Portfolio
Caerus Investment Advisors, LLC Performance:
2025 Q1: -3.79%YTD: -3.79%2024: 7.42%
Performance for 2025 Q1 is -3.79%, and YTD is -3.79%, and 2024 is 7.42%.
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 $103.7 Millions as of 31 Mar, 2025.
The top stock holdings of Caerus Investment Advisors, LLC are VB, AGNG, AGNG. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off BLOCK INC (SQ) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). Caerus Investment Advisors, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), GLOBAL X FDS (AGNG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Caerus Investment Advisors, LLC are VB, AGNG, AGNG. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off BLOCK INC (SQ) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), BERKSHIRE HATHAWAY INC DEL and APPLE INC (AAPL). Caerus Investment Advisors, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), GLOBAL X FDS (AGNG) and NVIDIA CORPORATION (NVDA).
Caerus Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Caerus Investment Advisors, LLC made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 240,526 |
New stocks bought by Caerus Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 27.07 |
| global x fds | 11.00 |
| nvidia corporation | 10.72 |
| global x fds | 7.46 |
| j p morgan exchange traded f | 4.81 |
| alphabet inc | 4.65 |
| exxon mobil corp | 4.47 |
| meta platforms inc | 3.4 |
Additions to existing portfolio by Caerus Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -29.65 |
| berkshire hathaway inc del | -24.96 |
| apple inc | -6.77 |
| old dominion freight line in | -2.62 |
| ishares tr | -1.21 |
| j p morgan exchange traded f | -0.74 |
| ishares tr | -0.38 |
Caerus Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -65,200 |
| block inc | -221,824 |
Caerus Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Caerus Investment Advisors, LLC has about 79.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.8 |
| Communication Services | 12.2 |
| Technology | 5.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
Caerus Investment Advisors, LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.8 |
| MEGA-CAP | 19.2 |
Stocks belong to which Index?
About 20.2% of the stocks held by Caerus Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 20.2 |
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 83.5% 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: 29 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 14.24 | 28,736 | 14,767,700 | added | 2.13 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Caerus Investment Advisors, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| AGNG | global x fds | 13.73 | 360,623 | 14,241,000 | added | 11.00 | ||
| AGNG | global x fds | 11.79 | 735,543 | 12,232,100 | added | 7.46 | ||
| GOOG | alphabet inc | 9.74 | 64,640 | 10,098,700 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 9.73 | 18,037 | 10,089,700 | added | 27.07 | ||
| IJR | ishares tr | 6.00 | 76,187 | 6,226,760 | reduced | -0.38 | ||
| IJR | ishares tr | 5.86 | 30,478 | 6,080,060 | reduced | -1.21 | ||
| BBAX | j p morgan exchange traded f | 5.04 | 91,412 | 5,223,270 | added | 4.81 | ||
| DFAC | dimensional etf trust | 4.02 | 126,370 | 4,168,950 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.36 | 15,691 | 3,485,440 | reduced | -6.77 | ||
| DFAC | dimensional etf trust | 2.57 | 44,020 | 2,662,330 | unchanged | 0.00 | ||
| j p morgan exchange traded f | 2.49 | 49,837 | 2,580,540 | reduced | -0.74 | |||
| IJR | ishares tr | 2.38 | 18,348 | 2,463,950 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.68 | 11,264 | 1,741,850 | added | 4.65 | ||
| NVDA | nvidia corporation | 0.91 | 8,675 | 940,197 | added | 10.72 | ||
| MSFT | microsoft corp | 0.89 | 2,449 | 919,330 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.88 | 4,816 | 916,292 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.69 | 1,344 | 715,788 | reduced | -24.96 | |||
| ACT | advisorshares tr | 0.64 | 5,920 | 660,171 | unchanged | 0.00 | ||
| AXP | american express co | 0.52 | 2,000 | 538,100 | unchanged | 0.00 | ||
