Caerus Investment Advisors, LLC logo

Caerus Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Caerus Investment Advisors, LLC with $244.6M in long positions as of Q3 2025, 37% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$244.6M
Top 10 Concentration
39%
Top Sector
ETF (37%)
US Exposure
97%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 37.00%ETFTechnology: 17.40%TechnologyCommunication Services: 7.90%Financial Services: 7.60%Consumer Cyclical: 6.50%Healthcare: 6.10%Industrials: 5.50%Energy: 3.20%Consumer Defensive: 2.90%Utilities: 1.70%Real Estate: 1.60%Basic Materials: 1.40%
ETF
37.00%
Technology
17.40%
Communication Services
7.90%
Financial Services
7.60%
Consumer Cyclical
6.50%
Healthcare
6.10%
Industrials
5.50%
Energy
3.20%
Consumer Defensive
2.90%
Utilities
1.70%
Real Estate
1.60%
Basic Materials
1.40%

Industry Breakdown

93 industries across all sectors

ETF: 36.98%ETFInternet Content & Information: 6.54%Software - Infrastructure: 4.99%Semiconductors: 4.34%Software - Application: 2.53%Consumer Electronics: 2.28%Specialty Retail: 1.80%Banks - Regional: 1.60%Regulated Electric: 1.39%Drug Manufacturers - General: 1.22%Aerospace & Defense: 1.16%Biotechnology: 1.11%Financial - Credit Services: 1.02%Industrial - Machinery: 1.00%Computer Hardware: 0.97%Banks - Diversified: 0.93%Oil & Gas Exploration & Production: 0.92%Oil & Gas Midstream: 0.92%Information Technology Services: 0.91%Travel Services: 0.88%Medical - Diagnostics & Research: 0.86%Auto - Manufacturers: 0.85%Insurance - Diversified: 0.81%Insurance - Property & Casualty: 0.81%Discount Stores: 0.80%Medical - Healthcare Plans: 0.74%Beverages - Non-Alcoholic: 0.74%66 more: 19.76%66 more
ETF
ETF
36.98%
Internet Content & Information
Communication Services
6.54%
Software - Infrastructure
Technology
4.99%
Semiconductors
Technology
4.34%
Software - Application
Technology
2.53%
Consumer Electronics
Technology
2.28%
Specialty Retail
Consumer Cyclical
1.80%
Banks - Regional
Financial Services
1.60%
Regulated Electric
Utilities
1.39%
Drug Manufacturers - General
Healthcare
1.22%
Aerospace & Defense
Industrials
1.16%
Biotechnology
Healthcare
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.89%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.93%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 37.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.89%
Large Cap ($10B - $200B)
34.02%
Mid Cap ($2B - $10B)
5.93%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
37.79%

Portfolio Concentration

Top 10 Holdings %
39.11%
Top 20 Holdings %
49.36%
Top 50 Holdings %
62.9%
Top 100 Holdings %
76.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.72%
International
3.28%
Countries
7
Largest Int'l Market
United Kingdom - 0.91%
United States of America
96.72% ($236.6M)
254 holdings
United Kingdom
0.91% ($2.2M)
6 holdings
Ireland
0.85% ($2.1M)
4 holdings
Switzerland
0.77% ($1.9M)
2 holdings
Bermuda
0.43% ($1.0M)
2 holdings
Australia
0.18% ($452.3K)
1 holdings
Canada
0.13% ($329.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
11.6 quarters
Avg. All Positions
1.3 quarters
Median Holding Period
0 quarters
Persistence Rate
10.37%
Persistent Holdings Weight
49.99%
Persistent Positions
28
Longest Held
Old Dominion Freight Line logo
Old Dominion Freight LineODFL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.37%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 7.90%
Largest Ownership Stake
Boston Beer Company logo
Boston Beer CompanySAM - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.53%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 18.39% (Q4 2022)
Largest Ownership Stake
Luminar Technologies, Inc. Class A Common Stock logo
Luminar Technologies, Inc. Class A Common StockLAZR - 0.06% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.1%
Value Traded
$71.15M
Positions Added
217
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
20
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.1%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.