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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
HEI icon
676
HEICO Corp
HEI
$47.6B
$150K 0.01%
671
-186
-22% -$39.3K
SWKS icon
677
Skyworks Solutions
SWKS
$9.1B
$150K 0.01%
1,408
+85
+6% +$8.38K
CPRX
678
DELISTED
Catalyst Pharmaceutical
CPRX
$149K 0.01%
9,635
-200
-2% -$3.11K
IWN icon
679
iShares Russell 2000 Value ETF
IWN
$14.3B
$149K 0.01%
976
+26
+3% +$3.98K
IMVP
680
Invesco India ETF
IMVP
$122M
$149K 0.01%
+5,099
New +$141K
CCD
681
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$147K 0.01%
6,564
-3,464
-35% -$76.9K
TDY icon
682
Teledyne Technologies
TDY
$30.2B
$147K 0.01%
379
+43
+13% +$17K
COIN icon
683
Coinbase
COIN
$42.5B
$146K 0.01%
657
+195
+42% +$44.9K
GNOM icon
684
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$146K 0.01%
+3,503
New +$146K
ITOT icon
685
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$146K 0.01%
1,232
– –
PAUG icon
686
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$146K 0.01%
4,000
– –
BCE icon
687
BCE
BCE
$19.8B
$145K 0.01%
4,472
+67
+2% +$2.23K
ITW icon
688
Illinois Tool Works
ITW
$79.7B
$145K 0.01%
614
+46
+8% +$11.4K
GSBD icon
689
Goldman Sachs BDC
GSBD
$969M
$144K 0.01%
9,584
+1,316
+16% +$20.2K
KMPR icon
690
Kemper
KMPR
$1.63B
$144K 0.01%
+2,420
New +$142K
IBB icon
691
iShares Biotechnology ETF
IBB
$9.35B
$143K 0.01%
1,041
-8
-0.8% -$1.07K
IXN icon
692
iShares Global Tech ETF
IXN
$8.85B
$143K 0.01%
1,721
-1,629
-49% -$124K
OXY icon
693
Occidental Petroleum
OXY
$57.3B
$143K 0.01%
2,265
+150
+7% +$9.62K
BWXT icon
694
BWX Technologies
BWXT
$16.2B
$142K 0.01%
+1,497
New +$139K
FNDB icon
695
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$142K 0.01%
+6,507
New +$141K
GOVT icon
696
iShares US Treasury Bond ETF
GOVT
$43.5B
$141K 0.01%
6,258
+613
+11% +$13.7K
CEMB icon
697
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$140K 0.01%
3,151
-1,601
-34% -$70.6K
IEO icon
698
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$140K 0.01%
1,405
-504
-26% -$52.3K
CRSR icon
699
Corsair Gaming
CRSR
$1.08B
$139K 0.01%
12,605
+5
+0% +$57
GFEB icon
700
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$139K 0.01%
3,914
– –
26 27
28
29 30

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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.