We are live on ! Find out more
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
TRV icon
376
Travelers Companies
TRV
$80.8B
$528K 0.04%
2,595
-137
-5% -$29.4K
FBRT
377
Franklin BSP Realty Trust
FBRT
$601M
$527K 0.04%
41,834
+8,189
+24% +$104K
WIP icon
378
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$526K 0.04%
13,665
+799
+6% +$31.2K
CIBR icon
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$525K 0.04%
9,303
-9,235
-50% -$506K
ENB icon
380
Enbridge
ENB
$124B
$524K 0.03%
14,724
-698
-5% -$24.9K
ROP icon
381
Roper Technologies
ROP
$36.3B
$517K 0.03%
917
-69
-7% -$37.2K
ED icon
382
Consolidated Edison
ED
$41.6B
$511K 0.03%
5,713
+471
+9% +$43.7K
FJAN icon
383
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$511K 0.03%
11,780
– –
AMGN icon
384
Amgen
AMGN
$203B
$505K 0.03%
1,615
+232
+17% +$68.2K
OCTT icon
385
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$505K 0.03%
13,735
-468
-3% -$16.9K
CSGP icon
386
CoStar Group
CSGP
$11.3B
$504K 0.03%
6,800
+4,476
+193% +$379K
DFAT icon
387
Dimensional US Targeted Value ETF
DFAT
$14.5B
$503K 0.03%
9,688
+344
+4% +$18K
KMX icon
388
CarMax
KMX
$8.27B
$503K 0.03%
6,861
+2,284
+50% +$165K
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$37.1B
$499K 0.03%
2,736
-630
-19% -$116K
ELV icon
390
Elevance Health
ELV
$81.9B
$498K 0.03%
918
+368
+67% +$195K
FNCL icon
391
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$496K 0.03%
8,568
-1,776
-17% -$103K
MSOS icon
392
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$496K 0.03%
67,723
-13,239
-16% -$116K
TXN icon
393
Texas Instruments
TXN
$255B
$494K 0.03%
2,537
+241
+10% +$44.5K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$493K 0.03%
11,877
+3,200
+37% +$133K
C icon
395
Citigroup
C
$222B
$492K 0.03%
7,752
-10,583
-58% -$652K
MDT icon
396
Medtronic
MDT
$107B
$492K 0.03%
6,250
+1,613
+35% +$132K
TFC icon
397
Truist Financial
TFC
$63.2B
$490K 0.03%
12,609
+163
+1% +$6.16K
VOE icon
398
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$489K 0.03%
3,251
+10
+0.3% +$1.52K
LII icon
399
Lennox International
LII
$18.8B
$472K 0.03%
883
-46
-5% -$22.7K
ZTS icon
400
Zoetis
ZTS
$31.6B
$471K 0.03%
2,715
+21
+0.8% +$3.5K
14 15
16
17 18

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.