Latest CENTAURUS FINANCIAL, INC. Stock Portfolio
CENTAURUS FINANCIAL, INC. Performance:
2024 Q3: 3.08%YTD: 3.87%2023: 10.4%
Performance for 2024 Q3 is 3.08%, and YTD is 3.87%, and 2023 is 10.4%.
About CENTAURUS FINANCIAL, INC. and 13F Hedge Fund Stock Holdings
CENTAURUS FINANCIAL, INC. is a hedge fund based in ANAHEIM, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, AAPL, BIL. The fund has invested 3.7% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), ULTIMUS MANAGERS TR and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL). CENTAURUS FINANCIAL, INC. opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSTRATEGY INC (MSTR) and TIDAL TR II.
The top stock holdings of CENTAURUS FINANCIAL, INC. are QQQ, AAPL, BIL. The fund has invested 3.7% of it's portfolio in INVESCO QQQ TR and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), ULTIMUS MANAGERS TR and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), WISDOMTREE TR (DWMF) and SPDR SER TR (BIL). CENTAURUS FINANCIAL, INC. opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSTRATEGY INC (MSTR) and TIDAL TR II.
CENTAURUS FINANCIAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CENTAURUS FINANCIAL, INC. made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,615,000 |
| innovator etfs trust | 3,199,000 |
| goldman sachs etf tr | 2,985,000 |
| pdd holdings inc | 2,670,000 |
| innovator etfs trust | 1,896,000 |
| kraneshares trust | 1,818,000 |
| doubleline etf trust | 1,716,000 |
| ishares tr | 1,608,000 |
New stocks bought by CENTAURUS FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,673 |
| microstrategy inc | 1,565 |
| tidal tr ii | 1,451 |
| ishares tr | 1,414 |
| aim etf products trust | 1,214 |
| aim etf products trust | 755 |
| innovator etfs trust | 643 |
| blackrock etf trust | 580 |
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -93.35 |
| vanguard index fds | -83.52 |
| ishares tr | -82.47 |
| vanguard index fds | -78.88 |
| spdr ser tr | -78.4 |
| ishares tr | -72.3 |
| select sector spdr tr | -70.93 |
| innovator etfs trust | -69.58 |
CENTAURUS FINANCIAL, INC. reduced stake in above stock
Sold off
Sector Distribution
CENTAURUS FINANCIAL, INC. has about 60.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 13.7 |
| Consumer Cyclical | 5.6 |
| Financial Services | 4.3 |
| Communication Services | 3.9 |
| Industrials | 3.5 |
| Healthcare | 2.9 |
| Real Estate | 1.9 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
CENTAURUS FINANCIAL, INC. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 13.8 |
| MID-CAP | 4.2 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 34.3% of the stocks held by CENTAURUS FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.7 |
| S&P 500 | 30.3 |
| RUSSELL 2000 | 4 |
CENTAURUS FINANCIAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. has 832 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. ALRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CENTAURUS FINANCIAL, INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 202,442 | 47,169,000 | added | 2.17 | ||
| AAXJ | ishares tr | 0.99 | 130,442 | 15,594,000 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.30 | 79,148 | 4,687,000 | added | 0.81 | ||
| AAXJ | ishares tr | 0.28 | 131,657 | 4,375,000 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.11 | 15,793 | 1,700,000 | added | 28.85 | ||
| AAXJ | ishares tr | 0.07 | 10,929 | 1,047,000 | added | 167 | ||
| AAXJ | ishares tr | 0.06 | 16,091 | 926,000 | reduced | -13.31 | ||
| AAXJ | ishares tr | 0.06 | 6,822 | 867,000 | reduced | -82.47 | ||
| AAXJ | ishares tr | 0.05 | 6,530 | 722,000 | reduced | -5.77 | ||
| AAXJ | ishares tr | 0.02 | 6,726 | 354,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 8,319 | 1,643,000 | added | 16.84 | ||
| ABC | cencora inc | 0.03 | 1,790 | 403,000 | added | 0.51 | ||
| ABNB | airbnb inc | 0.05 | 6,349 | 805,000 | reduced | -8.62 | ||
| ABT | abbott labs | 0.03 | 3,844 | 438,000 | added | 12.73 | ||
| ACES | alps etf tr | 0.07 | 24,498 | 1,155,000 | reduced | -64.26 | ||
| ACN | accenture plc ireland | 0.17 | 7,446 | 2,632,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.03 | 16,381 | 431,000 | reduced | -0.21 | ||
| ACSI | tidal etf tr | 0.50 | 413,303 | 7,828,000 | added | 16.89 | ||
| ACWF | ishares tr | 0.12 | 47,133 | 1,956,000 | reduced | -2.89 | ||
| ACWF | ishares tr | 0.08 | 24,716 | 1,251,000 | added | 33.99 | ||