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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
BIV icon
801
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-16,841
Closed -$1.27M
BOTZ icon
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-51,093
Closed -$1.63M
BXMX
803
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,907
Closed -$184K
COF icon
804
Capital One
COF
$123B
– –
-2,323
Closed -$346K
COPX icon
805
Global X Copper Miners ETF NEW
COPX
$7.19B
– –
-17,933
Closed -$761K
CTVA icon
806
Corteva
CTVA
$59.4B
– –
-1,875
Closed -$108K
DBX icon
807
Dropbox
DBX
$6.63B
– –
-5,888
Closed -$143K
DD icon
808
DuPont de Nemours
DD
$18.6B
– –
-1,085
Closed -$104K
DHI icon
809
D.R. Horton
DHI
$39.9B
– –
-2,301
Closed -$379K
DSL
810
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-18,672
Closed -$237K
ECC
811
Eagle Point Credit Company
ECC
$477M
– –
-19,000
Closed -$192K
EVV
812
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-46,879
Closed -$457K
EZU icon
813
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-19,816
Closed -$1.01M
FEBW icon
814
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
– –
-4,159
Closed -$120K
GLO
815
Clough Global Opportunities Fund
GLO
$247M
– –
-38,651
Closed -$196K
GOF icon
816
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-11,232
Closed -$161K
HYLS icon
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,948
Closed -$245K
HYT icon
818
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-18,148
Closed -$178K
IBN icon
819
ICICI Bank
IBN
$105B
– –
-23,769
Closed -$628K
ILF icon
820
iShares Latin America 40 ETF
ILF
$3.79B
– –
-11,234
Closed -$319K
INSP icon
821
Inspire Medical Systems
INSP
$1.46B
– –
-662
Closed -$142K
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-100,486
Closed -$1.9M
IVT icon
823
InvenTrust Properties
IVT
$2.79B
– –
-4,276
Closed -$110K
IYM icon
824
iShares US Basic Materials ETF
IYM
$1.15B
– –
-1,194
Closed -$176K
JQC icon
825
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-37,853
Closed -$211K
31 32
33
34 35

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BWC
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SFS
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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.