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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$70.3M
Cap. Flow
-$2.11M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.3%
Holding
878
New
84
Increased
332
Reduced
353
Closed
42

Top Buys

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.2M
2
LLY icon
Eli Lilly
LLY
+$4.82M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AMZN icon
Amazon
AMZN
+$4.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.2%
2 Technology 14.22%
3 Consumer Discretionary 5.75%
4 Financials 5.01%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
626
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$215K 0.01%
+3,251
New +$207K
FBTC icon
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$214K 0.01%
3,854
-285
-7% -$15.2K
LULU icon
628
lululemon athletica
LULU
$13.7B
$214K 0.01%
787
+2
+0.3% +$531
ETV
629
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$213K 0.01%
15,426
+332
+2% +$4.46K
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$213K 0.01%
4,881
+39
+0.8% +$1.49K
PSX icon
631
Phillips 66
PSX
$97.4B
$213K 0.01%
1,621
-50
-3% -$6.75K
AMAX icon
632
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.5M
$212K 0.01%
26,222
-760
-3% -$6.07K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$212K 0.01%
4,633
-602
-11% -$26K
XME icon
634
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$211K 0.01%
3,319
-374
-10% -$22.4K
CDNS icon
635
Cadence Design Systems
CDNS
$93.7B
$210K 0.01%
776
-379
-33% -$105K
GEV icon
636
GE Vernova
GEV
$243B
$210K 0.01%
823
+88
+12% +$16.9K
BABA icon
637
Alibaba
BABA
$296B
$209K 0.01%
1,968
-228
-10% -$18.7K
LUV icon
638
Southwest Airlines
LUV
$19.4B
$209K 0.01%
7,055
+1,769
+33% +$49K
VFMF icon
639
Vanguard US Multifactor ETF
VFMF
$925M
$209K 0.01%
1,602
+246
+18% +$31.1K
GWW icon
640
W.W. Grainger
GWW
$61.5B
$208K 0.01%
+200
New +$194K
LMBS icon
641
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$207K 0.01%
4,198
-17
-0.4% -$832
PEG icon
642
Public Service Enterprise Group
PEG
$36.5B
$207K 0.01%
2,320
-1
-0% -$80
BJAN icon
643
Innovator US Equity Buffer ETF January
BJAN
$349M
$204K 0.01%
4,380
– –
BGR icon
644
BlackRock Energy and Resources Trust
BGR
$432M
$201K 0.01%
15,588
+233
+2% +$3.02K
IEI icon
645
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$201K 0.01%
1,679
-8,033
-83% -$949K
YYY icon
646
Amplify CEF High Income ETF
YYY
$737M
$201K 0.01%
16,268
+68
+0.4% +$821
QQQH
647
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$200K 0.01%
3,917
– –
KIM icon
648
Kimco Realty
KIM
$16B
$196K 0.01%
8,455
-3,190
-27% -$70.4K
RPV icon
649
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$194K 0.01%
+2,185
New +$189K
EPD icon
650
Enterprise Products Partners
EPD
$84.3B
$191K 0.01%
6,556
– –
24 25
26
27 28

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PA
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VWM
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MFAM
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Centaurus Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Centaurus Financial held 878 positions worth $1.57B, up 4.7% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Centaurus Financial's Q3 2024 filing shows 84 new, 332 increased, 353 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 135,000 shares worth $3.62M. The largest sale was Invesco QQQ Trust, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Centaurus Financial's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 135,000 shares worth $3.62M.
  • Centaurus Financial added most to YieldMax Magnificent 7 Fund of Option Income ETFs in Q3 2024, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • Centaurus Financial fully exited iShares US Financials ETF in Q3 2024, selling an estimated $1.5M.
  • Centaurus Financial's ten largest holdings make up 22% of its $1.57B portfolio in Q3 2024.
  • Centaurus Financial opened 84 new positions and closed 42 in Q3 2024.
  • Centaurus Financial's portfolio value rose 4.7% quarter-over-quarter to $1.57B.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.