Filed: 1/19/2024ACC: 0001085146-24-000350
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $104.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$104.48M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.53M15.8%
COM$11.78M11.3%
S&P 500 COVERED$11.12M10.6%
EQUITY PREMIUM$9.54M9.1%
CAP STK CL C$9.11M8.7%
TR UNIT$7.96M7.6%
NASDAQ EQT PREM$6.73M6.4%
Portfolio Concentration
Top 3$37.20M35.6%
4–10$44.16M42.3%
11–25$20.11M19.2%
Rest$3.01M2.9%
Top 3 weight
35.6%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares37.84K
TypeSH
Market value$16.53M
15.82%
Sole
37.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares282.04K
TypeSH
Market value$11.12M
10.65%
Sole
282.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.59K
TypeSH
Market value$9.54M
9.13%
Sole
173.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$9.11M
8.72%
Sole
64.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.75K
TypeSH
Market value$7.96M
7.62%
Sole
16.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares134.75K
TypeSH
Market value$6.73M
6.44%
Sole
134.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$6.35M
6.08%
Sole
31.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.21K
TypeSH
Market value$6.04M
5.78%
Sole
80.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares247.16K
TypeSH
Market value$4.29M
4.10%
Sole
247.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.26K
TypeSH
Market value$3.69M
3.53%
Sole
126.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.39K
TypeSH
Market value$3.58M
3.42%
Sole
14.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.92K
TypeSH
Market value$3.45M
3.30%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$2.82M
2.70%
Sole
24.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares48.10K
TypeSH
Market value$2.49M
2.39%
Sole
48.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$1.51M
1.44%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$964.2K
0.92%
Sole
2.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.62K
TypeSH
Market value$701.5K
0.67%
Sole
4.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.79K
TypeSH
Market value$638.8K
0.61%
Sole
1.79K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$618.4K
0.59%
Sole
5.92K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares182.38K
TypeSH
Market value$614.6K
0.59%
Sole
182.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.24K
TypeSH
Market value$611.6K
0.59%
Sole
1.24K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares1.46K
TypeSH
Market value$589.8K
0.56%
Sole
1.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares4.04K
TypeSH
Market value$580.2K
0.56%
Sole
4.04K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares3K
TypeSH
Market value$516.8K
0.49%
Sole
3K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares808.00
TypeSH
Market value$425.4K
0.41%
Sole
808.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.84K | SH | $16.53M 15.82% | 37.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 282.04K | SH | $11.12M 10.65% | 282.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 173.59K | SH | $9.54M 9.13% | 173.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $9.11M 8.72% | 64.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.75K | SH | $7.96M 7.62% | 16.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 134.75K | SH | $6.73M 6.44% | 134.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.63K | SH | $6.35M 6.08% | 31.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 80.21K | SH | $6.04M 5.78% | 80.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 247.16K | SH | $4.29M 4.10% | 247.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.26K | SH | $3.69M 3.53% | 126.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.39K | SH | $3.58M 3.42% | 14.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.92K | SH | $3.45M 3.30% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 24.05K | SH | $2.82M 2.70% | 24.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 48.10K | SH | $2.49M 2.39% | 48.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $1.51M 1.44% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $964.2K 0.92% | 2.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.62K | SH | $701.5K 0.67% | 4.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.79K | SH | $638.8K 0.61% | 1.79K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $618.4K 0.59% | 5.92K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 182.38K | SH | $614.6K 0.59% | 182.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.24K | SH | $611.6K 0.59% | 1.24K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.46K | SH | $589.8K 0.56% | 1.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 4.04K | SH | $580.2K 0.56% | 4.04K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 3K | SH | $516.8K 0.49% | 3K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 808.00 | SH | $425.4K 0.41% | 808.00 | 0.00 | 0.00 |
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