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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
KEY icon
826
KeyCorp
KEY
$24.4B
– –
-6,713
Closed -$106K
KIE icon
827
State Street SPDR S&P Insurance ETF
KIE
$606M
– –
-30,294
Closed -$1.58M
KNG icon
828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-3,093
Closed -$166K
LHX icon
829
L3Harris
LHX
$55.8B
– –
-490
Closed -$104K
OPP
830
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-27,764
Closed -$236K
PFIX icon
831
Simplify Interest Rate Hedge ETF
PFIX
$171M
– –
-25,182
Closed -$1.13M
PHM icon
832
Pultegroup
PHM
$23.7B
– –
-1,239
Closed -$149K
PINK icon
833
Simplify Health Care ETF
PINK
$375M
– –
-4,305
Closed -$133K
PLD icon
834
Prologis
PLD
$135B
– –
-887
Closed -$116K
RH icon
835
RH
RH
$3.14B
– –
-550
Closed -$192K
RVT icon
836
Royce Value Trust
RVT
$2.2B
– –
-23,744
Closed -$360K
RWJ icon
837
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-2,884
Closed -$123K
SAFE
838
Safehold
SAFE
$1.15B
– –
-7,704
Closed -$159K
SDVY icon
839
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-43,874
Closed -$1.53M
SPTL icon
840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-23,205
Closed -$648K
TRAK icon
841
ReposiTrak
TRAK
$146M
– –
-7,719
Closed -$122K
TSCO icon
842
Tractor Supply
TSCO
$15.9B
– –
-2,345
Closed -$123K
TXRH icon
843
Texas Roadhouse
TXRH
$12.5B
– –
-686
Closed -$106K
USA icon
844
Liberty All-Star Equity Fund
USA
$1.74B
– –
-32,225
Closed -$230K
USHY icon
845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-11,047
Closed -$404K
USO icon
846
United States Oil Fund
USO
$2.5B
– –
-3,861
Closed -$304K
VEU icon
847
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-1,810
Closed -$106K
VGSH icon
848
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,234
Closed -$304K
VNM icon
849
VanEck Vietnam ETF
VNM
$496M
– –
-44,400
Closed -$617K
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-19,864
Closed -$1.89M
31 32 33
34
35

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HJGA
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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.