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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$953K 0.06%
10,812
+8,220
+317% +$727K
PYPL icon
252
PayPal
PYPL
$49.5B
$945K 0.06%
16,292
-6,359
-28% -$404K
ALKS icon
253
Alkermes
ALKS
$8.82B
$936K 0.06%
38,830
+236
+0.6% +$5.79K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$226B
$935K 0.06%
18,910
+243
+1% +$12.1K
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$934K 0.06%
18,446
-689
-4% -$34.8K
CRWD icon
256
CrowdStrike
CRWD
$187B
$933K 0.06%
9,740
+6,608
+211% +$549K
JANT icon
257
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$923K 0.06%
27,117
-668
-2% -$22.1K
OTEX icon
258
Open Text
OTEX
$5.43B
$912K 0.06%
30,360
-1,271
-4% -$40.8K
PULS icon
259
PGIM Ultra Short Bond ETF
PULS
$17.7B
$898K 0.06%
18,060
-2,159
-11% -$107K
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$896K 0.06%
18,551
+409
+2% +$18.6K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$894K 0.06%
2,861
-363
-11% -$111K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$892K 0.06%
+8,684
New +$884K
SNOW icon
263
Snowflake
SNOW
$92.9B
$888K 0.06%
6,577
+2,856
+77% +$422K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$871K 0.06%
24,454
-81,481
-77% -$2.76M
LEO
265
BNY Mellon Strategic Municipals
LEO
$387M
$863K 0.06%
140,945
-3,360
-2% -$20.1K
XNTK icon
266
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$852K 0.06%
4,363
+753
+21% +$138K
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$850K 0.06%
100,553
-15,153
-13% -$124K
T icon
268
AT&T
T
$165B
$843K 0.06%
44,098
+1,982
+5% +$34.5K
PVH icon
269
PVH
PVH
$3.71B
$839K 0.06%
7,926
+50
+0.6% +$5.66K
BLK icon
270
Blackrock
BLK
$164B
$833K 0.06%
1,058
-322
-23% -$251K
JUNW icon
271
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$833K 0.06%
29,151
+6,651
+30% +$187K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$826K 0.06%
10,542
+260
+3% +$20.6K
UOCT icon
273
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$825K 0.05%
24,072
-588
-2% -$19.9K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.23B
$825K 0.05%
3,507
-987
-22% -$235K
DAPR icon
275
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$821K 0.05%
23,253
+477
+2% +$16.4K
9 10
11
12 13

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.