We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$113M
Cap. Flow
+$28.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.34%
Holding
868
New
94
Increased
270
Reduced
344
Closed
107

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$12.7M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.5M
3
PKST
Peakstone Realty Trust
PKST
+$4.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.82M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$17.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.29M
3
NRDS icon
NerdWallet
NRDS
+$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 5%
3 Consumer Discretionary 4.54%
4 Industrials 4.5%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
851
Sun Communities
SUI
$15B
– –
-1,274
Closed -$170K
TECK icon
852
Teck Resources
TECK
$29.5B
– –
-13,350
Closed -$564K
TJX icon
853
TJX Companies
TJX
$170B
– –
-5,582
Closed -$524K
UGA icon
854
United States Gasoline Fund
UGA
$142M
– –
-2,300
Closed -$140K
UJAN icon
855
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-42,312
Closed -$1.46M
VGI
856
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-16,689
Closed -$131K
VGLT icon
857
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-21,258
Closed -$1.31M
VSDA icon
858
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-9,971
Closed -$474K
VXX icon
859
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-15,015
Closed -$932K
WCLD
860
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-23,083
Closed -$807K
WST icon
861
West Pharmaceutical
WST
$23.1B
– –
-295
Closed -$104K
WTS icon
862
Watts Water Technologies
WTS
$11.5B
– –
-680
Closed -$142K
WYNN icon
863
Wynn Resorts
WYNN
$10.1B
– –
-5,369
Closed -$489K
XSW icon
864
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-976
Closed -$147K
XT icon
865
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-1,877
Closed -$112K
RVNC
866
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,612
Closed -$155K
CERE
867
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,800
Closed -$119K
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,766
Closed -$1.96M
31 32 33 34
35

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 Q1 2024 Portfolio in Review

As of Q1 2024, Centaurus Financial held 868 positions worth $1.43B, up 8.6% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Centaurus Financial's Q1 2024 filing shows 94 new, 270 increased, 344 reduced and 107 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 96,485 shares worth $2.65M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2024 buy was Innovator US Equity 10 Buffer ETF Quarterly: 96,485 shares worth $2.65M.
  • Centaurus Financial added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, an estimated $12.7M increase.
  • Centaurus Financial's biggest Q1 2024 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $17.1M.
  • Centaurus Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $2.22M.
  • Centaurus Financial's ten largest holdings make up 22% of its $1.43B portfolio in Q1 2024.
  • Centaurus Financial opened 94 new positions and closed 107 in Q1 2024.
  • Centaurus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.43B.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.