Caerus Investment Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$102M
Signature - Title
Jessica Clark - Chief Compliance Officer
Location
311 Laurel Valley Road, West Lake Hills, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 30 $102M +$1.93M -$6.48M -$4.55M VOO, GOOG, XYLD, SPY, JEPI 13F-HR 8/14/2024, 02:20 PM
Q1 2024 34 $104M +$1.75M -$8M -$6.25M VOO, XYLD, GOOG, JEPI, SPY 13F-HR 4/17/2024, 06:28 PM
Q4 2023 36 $104M +$18.4M -$17.9M +$421K VOO, XYLD, JEPI, GOOG, SPY 13F-HR 1/19/2024, 04:37 PM
Q3 2023 37 $95.8M +$14.8M -$5.76M +$9.05M XYLD, VOO, JEPI, GOOGL, GOOG 13F-HR 10/25/2023, 09:47 PM
Q2 2023 54 $88.4M +$15.7M -$20.5M -$4.79M VOO, XYLD, GOOGL, GOOG, SPY 13F-HR 8/14/2023, 02:59 PM
Q1 2023 49 $86.8M +$16.8M -$1.74M +$15M VOO, GOOGL, GOOG, SPY, EFA 13F-HR 5/10/2023, 05:25 PM
Q4 2022 42 $66.1M +$3.67M -$4.67M -$1M VOO, GOOGL, GOOG, IWM, SPY 13F-HR 2/14/2023, 02:34 PM
Q3 2022 56 $79.4M +$24M -$2.94M +$21.1M VOO, GOOGL, GOOG, SPY, IWM 13F-HR 11/3/2022, 06:24 PM
Q2 2022 59 $82.5M +$11.2M -$2.52M +$8.72M VOO, GOOGL, GOOG, SPY, IWM 13F-HR 7/15/2022, 06:10 PM
Q1 2022 43 $72.3M +$14.9M -$1.34M +$13.6M VOO, GOOGL, GOOG, SPY, EFA 13F-HR 5/12/2022, 09:30 PM
Q4 2021 75 $92.1M GOOGL, GOOG, VOO, IWM, EFA 13F-HR 2/9/2022, 07:57 PM