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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$72.6M
Cap. Flow
+$54.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
23.9%
Holding
853
New
92
Increased
335
Reduced
315
Closed
59

Top Buys

Rank Stock Value
1
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$14.3M
2
AMZN icon
Amazon
AMZN
+$11M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$9M
4
AAPL icon
Apple
AAPL
+$7.65M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$27.3M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$9.98M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.33M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Consumer Discretionary 4.87%
3 Financials 4.84%
4 Industrials 4.19%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$33.8B
$1.15M 0.08%
16,723
+1,494
+10% +$105K
STWD icon
227
Starwood Property Trust
STWD
$6.12B
$1.14M 0.08%
60,277
+10,733
+22% +$209K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.07%
9,712
+7,844
+420% +$899K
NE icon
229
Noble Corp
NE
$6.9B
$1.12M 0.07%
25,055
+454
+2% +$21K
SMCI icon
230
Super Micro Computer
SMCI
$19.5B
$1.1M 0.07%
+13,490
New +$1.15M
INTC icon
231
Intel
INTC
$464B
$1.1M 0.07%
35,484
+14,375
+68% +$471K
UNP icon
232
Union Pacific
UNP
$182B
$1.09M 0.07%
4,798
-81
-2% -$19K
AXON
233
Axon Enterprise
AXON
$40.5B
$1.08M 0.07%
3,688
+1,575
+75% +$470K
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.3B
$1.08M 0.07%
6,421
+295
+5% +$49.8K
SBUX icon
235
Starbucks
SBUX
$118B
$1.06M 0.07%
13,639
-225
-2% -$18.3K
ABNB icon
236
Airbnb
ABNB
$83.7B
$1.05M 0.07%
6,948
+3,661
+111% +$559K
UBER icon
237
Uber
UBER
$134B
$1.04M 0.07%
14,266
+5,307
+59% +$369K
NVO
238
Novo Nordisk
NVO
$216B
$1.02M 0.07%
7,175
+3,560
+98% +$472K
TMUS icon
239
T-Mobile US
TMUS
$193B
$1.02M 0.07%
5,809
+31
+0.5% +$5.2K
RYLD icon
240
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.02M 0.07%
63,770
-336,504
-84% -$5.5M
NOCT icon
241
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.01M 0.07%
20,709
-823
-4% -$39.5K
MSFO icon
242
YieldMax MSFT Option Income Strategy ETF
MSFO
$77.6M
$1M 0.07%
+44,933
New +$976K
VPU
243
Vanguard Utilities ETF
VPU
$8.83B
$994K 0.07%
6,722
-793
-11% -$118K
CPRT icon
244
Copart
CPRT
$25.9B
$992K 0.07%
18,317
+111
+0.6% +$6.06K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.6B
$984K 0.07%
18,561
+416
+2% +$22.6K
VC icon
246
Visteon
VC
$2.77B
$983K 0.07%
9,214
-332
-3% -$36.7K
NFLY icon
247
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$982K 0.07%
+56,037
New +$977K
WRB icon
248
W.R. Berkley
WRB
$28B
$981K 0.07%
18,723
+403
+2% +$21.6K
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$976K 0.07%
42,020
+3,133
+8% +$72.6K
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.78B
$958K 0.06%
8,772
+56
+0.6% +$5.88K
8 9
10
11 12

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Centaurus Financial held 853 positions worth $1.5B, up 5.1% from $1.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Centaurus Financial deployed $54.4M of net new capital in Q2 2024, opening 92 new positions and adding to 335 existing holdings. Its largest new stake was SoFi Enhanced Yield ETF: 353,574 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $27.3M trimmed.

  • Centaurus Financial's largest Q2 2024 buy was SoFi Enhanced Yield ETF: 353,574 shares worth $7.12M.
  • Centaurus Financial added most to YieldMax Universe Fund of Option Income ETFs in Q2 2024, an estimated $14.3M increase.
  • Centaurus Financial's biggest Q2 2024 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $27.3M.
  • Centaurus Financial fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024, selling an estimated $1.9M.
  • Centaurus Financial's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2024.
  • Centaurus Financial opened 92 new positions and closed 59 in Q2 2024.
  • Centaurus Financial's portfolio value rose 5.1% quarter-over-quarter to $1.5B.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.