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
+6.89%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$129M
Cap. Flow
+$67.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
16.97%
Holding
998
New
115
Increased
401
Reduced
298
Closed
85

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.12M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$3.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.9M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.93M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.55M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.46M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.76M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 7.88%
3 Consumer Discretionary 5.2%
4 Industrials 4.97%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
951
iShares US Basic Materials ETF
IYM
$1.16B
– –
-5,387
Closed -$671K
JPC icon
952
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,117
Closed -$100K
KHC icon
953
Kraft Heinz
KHC
$30.4B
– –
-3,890
Closed -$143K
KRRO icon
954
Korro Bio
KRRO
$153M
– –
-201
Closed -$71K
LMND icon
955
Lemonade
LMND
$4.62B
– –
-1,625
Closed -$109K
M icon
956
CALL
Macy's
M
$6.15B
– –
-10,000
Closed -$88K
MJ icon
957
Amplify Alternative Harvest ETF
MJ
$101M
– –
-659
Closed -$114K
MOD icon
958
Modine Manufacturing
MOD
$12.8B
– –
-10,000
Closed -$113K
NOBL icon
959
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,662
Closed -$206K
NTGR icon
960
NETGEAR
NTGR
$669M
– –
-26,720
Closed -$853K
NUV icon
961
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-9,583
Closed -$108K
OIA icon
962
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-11,150
Closed -$89K
OLN icon
963
Olin
OLN
$2.64B
– –
-7,115
Closed -$343K
ONLN icon
964
ProShares Online Retail ETF
ONLN
$61.3M
– –
-4,630
Closed -$304K
ORC
965
Orchid Island Capital
ORC
$1.31B
– –
-3,435
Closed -$84K
PBJ icon
966
Invesco Food & Beverage ETF
PBJ
$109M
– –
-10,373
Closed -$437K
PCEF icon
967
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-4,349
Closed -$104K
PCT icon
968
PureCycle Technologies
PCT
$1.17B
– –
-25,010
Closed -$332K
IFLN
969
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-6,816
Closed -$133K
PHM icon
970
Pultegroup
PHM
$24.5B
– –
-21,896
Closed -$1M
PHO icon
971
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,859
Closed -$102K
POWW icon
972
Outdoor Holding Co
POWW
$239M
– –
-10,156
Closed -$62K
RGEN icon
973
Repligen
RGEN
$7.44B
– –
-585
Closed -$169K
SHE icon
974
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1,609
Closed -$162K
SNAP icon
975
CALL
Snap
SNAP
$7.32B
– –
-10,000
Closed -$95K
36 37 38
39
40

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 Q4 2021 Portfolio in Review

As of Q4 2021, Centaurus Financial held 998 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $67.1M of net new capital in Q4 2021, opening 115 new positions and adding to 401 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 25,647 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $3.55M trimmed.

  • Centaurus Financial's largest Q4 2021 buy was Vanguard Long-Term Corporate Bond ETF: 25,647 shares worth $2.71M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q4 2021, an estimated $7.52M increase.
  • Centaurus Financial's biggest Q4 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $3.55M.
  • Centaurus Financial fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.93M.
  • Centaurus Financial's ten largest holdings make up 17% of its $1.32B portfolio in Q4 2021.
  • Centaurus Financial opened 115 new positions and closed 85 in Q4 2021.
  • Centaurus Financial's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.