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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.53M 0.23%
103,502
+88,878
+608% +$3.05M
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.23%
6,283
+201
+3% +$115K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.4M 0.23%
28,668
-2,108
-7% -$248K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$3.29M 0.22%
68,543
+19,909
+41% +$930K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.28M 0.22%
19,958
-12,531
-39% -$2.06M
DAR icon
106
Darling Ingredients
DAR
$10.1B
$3.25M 0.22%
88,321
-1,069
-1% -$44.3K
UNH icon
107
UnitedHealth
UNH
$385B
$3.23M 0.22%
6,343
+2,757
+77% +$1.35M
CRM icon
108
Salesforce
CRM
$129B
$3.2M 0.21%
12,464
+2,365
+23% +$633K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.05M 0.2%
121,483
+8,701
+8% +$217K
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$3.03M 0.2%
87,517
+30,550
+54% +$1.03M
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.01M 0.2%
77,565
-4,555
-6% -$174K
OCTW icon
112
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$2.99M 0.2%
86,755
-1,594
-2% -$54.3K
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.9M
$2.95M 0.2%
100,973
-5,550
-5% -$160K
WSO icon
114
Watsco Inc
WSO
$14.8B
$2.92M 0.19%
6,295
-248
-4% -$113K
AAPR icon
115
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$2.9M 0.19%
+114,867
New +$2.85M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.89M 0.19%
19,850
-483
-2% -$73K
CLM icon
117
Cornerstone Strategic Value Fund
CLM
$2.13B
$2.88M 0.19%
380,013
-822,350
-68% -$6.09M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.85M 0.19%
28,681
-15,613
-35% -$1.55M
DIS icon
119
Walt Disney
DIS
$161B
$2.85M 0.19%
28,679
-1,571
-5% -$169K
PANW icon
120
Palo Alto Networks
PANW
$265B
$2.81M 0.19%
16,570
-4,878
-23% -$730K
VGT icon
121
Vanguard Information Technology ETF
VGT
$140B
$2.8M 0.19%
38,800
+2,168
+6% +$144K
TDG icon
122
TransDigm Group
TDG
$67.9B
$2.66M 0.18%
2,082
-145
-7% -$186K
SMH icon
123
VanEck Semiconductor ETF
SMH
$69.8B
$2.64M 0.18%
10,132
+1,586
+19% +$372K
NRDS icon
124
NerdWallet
NRDS
$573M
$2.64M 0.18%
180,848
– –
BX icon
125
Blackstone
BX
$152B
$2.63M 0.18%
21,282
-448
-2% -$55.1K
3 4
5
6 7

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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
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
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.