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  Name: Caerus Investment Advisors LLC
  City: WEST LAKE HILLS
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,698,000
  Total Value Change : $-783,000
  Securities Held Change : -2
   
All Securities Held : 34
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 4
  Unchanged Positions : 15
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CCL)1 Year Chart         CCL Carnival Corp 40 Closed $15.13 $0 0 0% -211,000 -11,400 0    Sporting and Park Ent...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 39 Closed $162.19 $0 0 0% -580,000 -4,039 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 38 Closed $508.17 $0 0 0% -425,000 -808 0    Health Care Plans
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 37 Closed $3.07 $0 0 0% -132,000 -51,895 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 36 Closed $532.15 $0 0 0% -334,000 -700 0    Closed - End Fund - E...
   (XSW)1 Year Chart         XSW SPDR S&P Software & Service... 35 Closed $150.75 $0 0 0% -314,000 -2,090 0    N/A

      6 Records Found
  1    
Page 1 of 1
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