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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
WAL icon
551
Western Alliance Bancorporation
WAL
$9.08B
$247K 0.02%
3,925
+8
+0.2% +$484
APD icon
552
Air Products & Chemicals
APD
$66.3B
$244K 0.02%
947
+343
+57% +$87K
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.02%
+10,646
New +$241K
RSPT icon
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$240K 0.02%
+6,544
New +$228K
JCI icon
555
Johnson Controls International
JCI
$87.5B
$238K 0.02%
3,579
+33
+0.9% +$2.22K
GPC icon
556
Genuine Parts
GPC
$17.1B
$236K 0.02%
1,708
-2
-0.1% -$298
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$236K 0.02%
2,138
-10
-0.5% -$1.1K
PSX icon
558
Phillips 66
PSX
$82.9B
$236K 0.02%
1,671
-13
-0.8% -$1.92K
LULU icon
559
lululemon athletica
LULU
$13B
$235K 0.02%
785
+70
+10% +$23.4K
AEP icon
560
American Electric Power
AEP
$73.7B
$234K 0.02%
2,665
-20
-0.7% -$1.75K
MAYW icon
561
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$233K 0.02%
8,000
– –
VV icon
562
Vanguard Large-Cap ETF
VV
$51.9B
$233K 0.02%
935
+5
+0.5% +$1.2K
CMI icon
563
Cummins
CMI
$91.7B
$232K 0.02%
837
+79
+10% +$22.6K
QQQJ icon
564
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$231K 0.02%
8,286
-99
-1% -$2.75K
RBC icon
565
RBC Bearings
RBC
$18.8B
$231K 0.02%
+856
New +$230K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$35.9B
$228K 0.02%
+14,015
New +$216K
DOC icon
567
Healthpeak Properties
DOC
$15.4B
$227K 0.02%
+11,560
New +$221K
KIM icon
568
Kimco Realty
KIM
$17.6B
$227K 0.02%
11,645
-1,875
-14% -$35.1K
TLRY icon
569
Tilray
TLRY
$479M
$226K 0.02%
13,608
+254
+2% +$4.88K
UAL icon
570
United Airlines
UAL
$38.4B
$226K 0.02%
4,654
+900
+24% +$45.3K
GPN icon
571
Global Payments
GPN
$22.1B
$225K 0.02%
2,329
– –
IYY icon
572
iShares Dow Jones US ETF
IYY
$2.92B
$225K 0.02%
1,704
-328
-16% -$41.8K
BYD icon
573
Boyd Gaming
BYD
$6.46B
$224K 0.01%
4,065
-981
-19% -$56K
ARM icon
574
Arm
ARM
$278B
$223K 0.01%
+1,361
New +$169K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$223K 0.01%
5,235
+81
+2% +$3.4K
21 22
23
24 25

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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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.