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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
TDIV icon
776
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$107K 0.01%
+1,414
New +$101K
XDSQ icon
777
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66M
$107K 0.01%
+3,216
New +$101K
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$21.7B
$106K 0.01%
1,552
-13,455
-90% -$919K
SEPW icon
779
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$106K 0.01%
3,800
– –
VTEB icon
780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$104K 0.01%
2,081
+1
+0% +$50
EELV icon
781
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$103K 0.01%
+4,370
New +$104K
MKTX icon
782
MarketAxess Holdings
MKTX
$4.06B
$103K 0.01%
515
-108
-17% -$22.3K
PINS icon
783
Pinterest
PINS
$12.3B
$103K 0.01%
+2,334
New +$92K
FHLC icon
784
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$102K 0.01%
1,492
– –
JULT icon
785
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$56.9M
$102K 0.01%
2,754
-3,089
-53% -$112K
SCI icon
786
Service Corp International
SCI
$10.9B
$102K 0.01%
+1,429
New +$101K
GNRC icon
787
Generac Holdings
GNRC
$12.4B
$101K 0.01%
+761
New +$105K
SCHJ icon
788
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$101K 0.01%
+4,188
New +$101K
ZTR
789
Virtus Total Return Fund
ZTR
$340M
$80K 0.01%
14,668
-117,242
-89% -$635K
FCO
790
DELISTED
abrdn Global Income Fund
FCO
$75K 0.01%
+12,904
New +$73K
QS icon
791
QuantumScape Corp
QS
$3.15B
$52K ﹤0.01%
+10,642
New +$59.3K
LAZR
792
DELISTED
Luminar Technologies
LAZR
$18K ﹤0.01%
+798
New +$18.9K
TELL
793
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
+17,500
New +$9.69K
AQMS icon
794
Aqua Metals
AQMS
$9.46M
$3K ﹤0.01%
+50
New +$4.58K
ALB icon
795
Albemarle
ALB
$13.8B
– –
-987
Closed -$130K
ANGL icon
796
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-47,519
Closed -$1.38M
ARKF icon
797
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
– –
-3,693
Closed -$112K
ARKG icon
798
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-6,169
Closed -$177K
AZO icon
799
AutoZone
AZO
$47.7B
– –
-32
Closed -$101K
BDRY icon
800
Breakwave Dry Bulk Shipping ETF
BDRY
$29.2M
– –
-32,570
Closed -$451K
30 31
32
33 34

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.