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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$74.5M 4.96%
155,442
-9,945
-6% -$4.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.9M 2.79%
76,926
+6,511
+9% +$3.41M
AAPL icon
3
Apple
AAPL
$4.81T
$41.7M 2.78%
198,136
+41,004
+26% +$7.65M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.5M 2.69%
440,791
-90,891
-17% -$8.33M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$33.1M 2.2%
360,615
+82,703
+30% +$7.54M
AMZN icon
6
Amazon
AMZN
$2.66T
$29.9M 1.99%
154,607
+59,945
+63% +$11M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$28.9M 1.93%
234,261
+55,801
+31% +$5.64M
MSFT icon
8
Microsoft
MSFT
$2.95T
$27M 1.8%
60,347
+17,320
+40% +$7.31M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$21.6M 1.44%
388,552
+127,525
+49% +$6.85M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.9M 1.33%
197,611
+16,552
+9% +$1.66M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$17.4M 1.16%
202,933
+29,951
+17% +$2.47M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16.5M 1.1%
146,090
-8,354
-5% -$880K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$15.2M 1.01%
135,031
+9,327
+7% +$1.03M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15M 1%
87,908
+1,479
+2% +$243K
FND icon
15
Floor & Decor
FND
$5.77B
$14.9M 0.99%
149,866
-427
-0.3% -$49.1K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$14.9M 0.99%
171,540
+17,013
+11% +$1.48M
ALRM icon
17
Alarm.com
ALRM
$2.58B
$14.5M 0.97%
228,188
+5,961
+3% +$394K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.1B
$14.3M 0.95%
162,375
+10,991
+7% +$969K
YMAX icon
19
YieldMax Universe Fund of Option Income ETFs
YMAX
$407M
$13.8M 0.92%
709,606
+702,403
+9,752% +$14.3M
PKST
20
DELISTED
Peakstone Realty Trust
PKST
$12.8M 0.85%
1,203,454
+429,983
+56% +$5.65M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 0.85%
69,259
+36,439
+111% +$6.2M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$12.7M 0.85%
158,527
+10,758
+7% +$803K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 0.84%
214,924
+16,318
+8% +$959K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$12M 0.8%
292,261
-54,376
-16% -$2.24M
ADSK icon
25
Autodesk
ADSK
$44.6B
$11.9M 0.8%
48,252
+2,506
+5% +$563K
1
2 3 4 5

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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
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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.