Asset Manager
← All Institutions
CENTAURUS FINANCIAL, INC.
Market Value
$2.1B
+24.4%
Holdings
1,062
+71
New Purchases
110
Added To
505
Closed
39
Reduced
307
Top 10 Concentration
19.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.99% | 0.00% | +2.99% | $64M |
| AAPL | 2.39% | 0.00% | +2.39% | $51M |
| AMZN | 2.09% | 0.00% | +2.09% | $44M |
| MSFT | 1.78% | 0.00% | +1.78% | $38M |
| EGGY | 1.76% | 1.42% | +0.34% | $37M |
| EGGQ | 2.29% | 2.01% | +0.29% | $49M |
| NBIS | 1.08% | 0.79% | +0.29% | $23M |
| APP | 0.68% | 0.42% | +0.26% | $14M |
| EGGS | 1.44% | 1.25% | +0.19% | $31M |
| GOOGL | 0.80% | 0.65% | +0.16% | $17M |
| TSLA | 1.28% | 1.13% | +0.15% | $27M |
| XLY | 0.17% | 0.03% | +0.15% | $4M |
| VUG | 0.41% | 0.26% | +0.14% | $9M |
| QBSF | 0.13% | 0.00% | +0.13% | $3M |
| FMDE | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMAG | 0.57% | 1.10% | -0.53% | $12M |
| AZBO | 0.38% | 0.89% | -0.52% | $8M |
| META | 1.13% | 1.56% | -0.44% | $24M |
| BIL | 1.48% | 1.82% | -0.34% | $31M |
| NFLX | 0.69% | 0.98% | -0.29% | $15M |
| PKST | 0.82% | 1.05% | -0.23% | $18M |
| JPST | 0.62% | 0.84% | -0.23% | $13M |
| ALRM | 0.66% | 0.86% | -0.21% | $14M |
| XLP | 0.03% | 0.21% | -0.18% | $590K |
| SPY | 1.91% | 2.09% | -0.18% | $41M |
| TLT | 0.79% | 0.97% | -0.18% | $17M |
| QUAL | 1.20% | 1.38% | -0.18% | $26M |
| AZBL | 0.37% | 0.54% | -0.17% | $8M |
| FBND | 0.90% | 1.07% | -0.17% | $19M |
| UNH | 0.12% | 0.29% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $644M | 30.3% |
| Large Cap | 453 | $843M | 39.6% |
| Mid Cap | 209 | $237M | 11.1% |
| Small Cap | 180 | $155M | 7.3% |
| Micro Cap | 145 | $248M | 11.7% |
Portfolio Analytics
Avg Market Cap
$86.2B
Median Market Cap
$9.7B
Avg P/E
34.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
468
# ETFs / Funds
594
Top Holdings (1,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.99% | 340,815 | $64M | $186.58 | — | +340,815 | — | NEW |
| 2 | AAPL | 2.39% | 199,830 | $51M | $254.63 | — | +199,830 | — | NEW |
| 3 | EGGQ | 2.29% | 970,574 | $49M | $50.30 | $15M | +202,603 | +26.4% | |
| 4 | AMZN | 2.09% | 202,669 | $44M | $219.57 | — | +202,669 | — | NEW |
| 5 | SPY | 1.91% | 60,884 | $41M | $666.18 | $5M | +3,053 | +5.3% | |
| 6 | MSFT | 1.78% | 73,023 | $38M | $517.95 | — | +73,023 | — | NEW |
| 7 | EGGY | 1.76% | 938,788 | $37M | $39.90 | $13M | +320,430 | +51.8% | |
| 8 | QQQ | 1.62% | 57,569 | $35M | $600.38 | $5M | +4,512 | +8.5% | |
| 9 | BIL | 1.48% | 342,091 | $31M | $91.75 | $279K | +2,963 | +0.9% | |
| 10 | EGGS | 1.44% | 705,127 | $31M | $43.37 | $9M | +180,157 | +34.3% | |
| 11 | AVGO | 1.43% | 92,381 | $30M | $329.91 | $5M | -1,061 | -1.1% | |
| 12 | TSLA | 1.28% | 61,373 | $27M | $444.72 | $8M | +337 | +0.6% | |
| 13 | QUAL | 1.20% | 131,184 | $26M | $194.50 | $2M | +2,533 | +2.0% | |
| 14 | META | 1.13% | 32,590 | $24M | $734.37 | -$3M | -3,646 | -10.1% | |
| 15 | GOOG | 1.11% | 96,551 | $24M | $243.55 | $7M | +1,548 | +1.6% | |
| 16 | NBIS | 1.08% | 204,836 | $23M | $112.27 | $9M | -40,804 | -16.6% | |
| 17 | XLK | 0.94% | 70,730 | $20M | $281.86 | $1M | -3,457 | -4.7% | |
| 18 | FBND | 0.90% | 412,514 | $19M | $46.24 | $845K | +14,036 | +3.5% | |
| 19 | SPYG | 0.85% | 173,919 | $18M | $104.51 | $2M | +9,306 | +5.7% | |
| 20 | ACWI | 0.85% | 130,394 | $18M | $138.24 | $2M | +1,956 | +1.5% | |
| 21 | PKST | 0.82% | 1,334,949 | $18M | $13.12 | -$486K | -27,719 | -2.0% | |
| 22 | GOOGL | 0.80% | 70,312 | $17M | $243.10 | $6M | +7,539 | +12.0% | |
| 23 | NVDY | 0.80% | 1,010,109 | $17M | $16.80 | $582K | +32,915 | +3.4% | |
| 24 | TLT | 0.79% | 187,747 | $17M | $89.37 | $199K | -134 | -0.1% | |
| 25 | IUSV | 0.77% | 164,711 | $16M | $99.95 | $1M | +3,919 | +2.4% | |
| 26 | BALT | 0.76% | 495,245 | $16M | $32.82 | $1M | +34,698 | +7.5% | |
| 27 | RECS | 0.75% | 398,053 | $16M | $40.35 | $2M | +12,131 | +3.1% | |
| 28 | JPM | 0.75% | 50,403 | $16M | $315.44 | $2M | +1,175 | +2.4% | |
| 29 | GLD | 0.70% | 41,764 | $15M | $355.47 | $3M | +3,497 | +9.1% | |
| 30 | IJH | 0.70% | 226,872 | $15M | $65.26 | $1M | +4,964 | +2.2% | |
| 31 | NFLX | 0.69% | 12,190 | $15M | $1,198.93 | -$2M | -308 | -2.5% | |
| 32 | APP | 0.68% | 20,099 | $14M | $718.54 | $7M | -426 | -2.1% | |
| 33 | ALRM | 0.66% | 263,224 | $14M | $53.08 | -$786K | +2,343 | +0.9% | |
| 34 | ADSK | 0.64% | 43,175 | $14M | $317.66 | $347K | -7 | -0.0% | |
| 35 | MA | 0.63% | 23,511 | $13M | $568.80 | $513K | +625 | +2.7% | |
| 36 | JPST | 0.62% | 258,358 | $13M | $50.73 | -$1M | -25,868 | -9.1% | |
| 37 | VOO | 0.60% | 20,874 | $13M | $612.39 | $1M | +327 | +1.6% | |
| 38 | ORCL | 0.60% | 45,239 | $13M | $281.24 | $2M | -2,286 | -4.8% | |
| 39 | FND | 0.59% | 171,003 | $13M | $73.70 | -$158K | +3,009 | +1.8% | |
| 40 | YMAG | 0.57% | 778,379 | $12M | $15.71 | -$7M | -455,226 | -36.9% | |
| 41 | XLG | 0.53% | 197,349 | $11M | $57.52 | $838K | -4,462 | -2.2% | |
| 42 | SPYM | 0.53% | 143,547 | $11M | $78.34 | $1M | +8,716 | +6.5% | |
| 43 | ZALT | 0.52% | 345,153 | $11M | $31.88 | $1M | +20,447 | +6.3% | |
| 44 | WMT | 0.52% | 106,407 | $11M | $103.06 | $922K | +3,690 | +3.6% | |
| 45 | BRK-B | 0.49% | 20,900 | $11M | $502.73 | $892K | +1,106 | +5.6% | |
| 46 | MGK | 0.49% | 25,854 | $10M | $402.41 | $1M | +241 | +0.9% | |
| 47 | LLY | 0.48% | 13,337 | $10M | $762.99 | -$44K | +227 | +1.7% | |
| 48 | IVW | 0.46% | 80,313 | $10M | $120.72 | $751K | -921 | -1.1% | |
| 49 | AVUV | 0.45% | 97,171 | $10M | $99.53 | $998K | +1,973 | +2.1% | |
| 50 | MTUM | 0.45% | 37,570 | $10M | $256.45 | $438K | -700 | -1.8% | |
| 51 | UBER | 0.44% | 96,341 | $9M | $97.97 | $981K | +5,691 | +6.3% | |
| 52 | SGOV | 0.44% | 93,436 | $9M | $100.70 | $1M | +10,158 | +12.2% | |
| 53 | JAAA | 0.44% | 185,259 | $9M | $50.78 | $198K | +3,796 | +2.1% | |
| 54 | PLTR | 0.43% | 50,053 | $9M | $182.43 | $4M | +10,515 | +26.6% | |
| 55 | XLI | 0.41% | 57,067 | $9M | $154.22 | $331K | -346 | -0.6% | |
| 56 | GFL | 0.41% | 181,930 | $9M | $47.39 | -$845K | -5,722 | -3.0% | |
| 57 | VUG | 0.41% | 17,964 | $9M | $479.63 | $4M | +7,763 | +76.1% | |
| 58 | BUFR | 0.39% | 247,068 | $8M | $33.42 | $820K | +13,202 | +5.7% | |
| 59 | XLU | 0.38% | 93,383 | $8M | $87.21 | $575K | +696 | +0.8% | |
| 60 | AZBO | 0.38% | 208,260 | $8M | $38.33 | -$7M | -204,092 | -49.5% | |
| 61 | XLC | 0.37% | 67,015 | $8M | $118.38 | $474K | -1,711 | -2.5% | |
| 62 | CGGR | 0.37% | 180,425 | $8M | $43.92 | $1M | +12,053 | +7.2% | |
| 63 | AZBL | 0.37% | 202,661 | $8M | $38.40 | -$1M | -44,332 | -17.9% | |
| 64 | EDIV | 0.35% | 193,885 | $8M | $38.85 | $416K | +7,207 | +3.9% | |
| 65 | TYL | 0.35% | 14,374 | $8M | $523.17 | -$909K | +156 | +1.1% | |
| 66 | MU | 0.35% | 44,432 | $7M | $167.31 | $2M | +3,748 | +9.2% | |
| 67 | JEPI | 0.34% | 127,355 | $7M | $57.10 | $2M | +26,388 | +26.1% | |
| 68 | TSM | 0.33% | 25,462 | $7M | $279.28 | $2M | +2,736 | +12.0% | |
| 69 | QQQM | 0.33% | 28,613 | $7M | $247.13 | $1M | +1,918 | +7.2% | |
| 70 | COWZ | 0.33% | 122,133 | $7M | $57.47 | $279K | -189 | -0.1% | |
| 71 | XLF | 0.32% | 127,001 | $7M | $53.87 | -$293K | -9,241 | -6.8% | |
| 72 | XLV | 0.32% | 48,955 | $7M | $139.17 | $687K | +3,509 | +7.7% | |
| 73 | AMD | 0.31% | 41,157 | $7M | $161.80 | $1M | +4,531 | +12.4% | |
| 74 | IDMO | 0.31% | 121,580 | $7M | $53.99 | $680K | +6,751 | +5.9% | |
| 75 | MCK | 0.30% | 8,288 | $6M | $772.56 | $582K | +344 | +4.3% | |
| 76 | COST | 0.28% | 6,410 | $6M | $925.59 | $623K | +1,046 | +19.5% | |
| 77 | IOO | 0.27% | 48,542 | $6M | $120.02 | $510K | -763 | -1.6% | |
| 78 | FIXD | 0.27% | 130,705 | $6M | $44.42 | $5K | -1,466 | -1.1% | |
| 79 | JEPQ | 0.27% | 100,761 | $6M | $57.52 | $647K | +6,103 | +6.5% | |
| 80 | CGUS | 0.27% | 143,382 | $6M | $39.54 | $622K | +6,717 | +4.9% | |
| 81 | PFF | 0.27% | 179,180 | $6M | $31.62 | $3M | +91,125 | +103.5% | |
| 82 | PATK | 0.26% | 54,497 | $6M | $103.44 | $406K | -2,200 | -3.9% | |
| 83 | XONA.DE | 0.25% | 47,595 | $5M | $112.74 | $875K | +5,936 | +14.2% | |
| 84 | TCAF | 0.25% | 140,607 | $5M | $37.70 | $509K | +4,770 | +3.5% | |
| 85 | WFC | 0.24% | 62,112 | $5M | $83.82 | $350K | +1,505 | +2.5% | |
| 86 | TMSL | 0.24% | 147,621 | $5M | $35.17 | $967K | +18,823 | +14.6% | |
| 87 | EFA | 0.24% | 55,608 | $5M | $93.37 | $223K | +20 | +0.0% | |
| 88 | APG | 0.24% | 146,760 | $5M | $34.37 | -$415K | +39,824 | +37.2% | |
| 89 | SCHG | 0.24% | 157,905 | $5M | $31.91 | $642K | +7,371 | +4.9% | |
| 90 | WCN | 0.23% | 28,304 | $5M | $175.81 | -$550K | -1,297 | -4.4% | |
| 91 | IBIT | 0.23% | 76,426 | $5M | $65.00 | $829K | +8,809 | +13.0% | |
| 92 | DHR | 0.23% | 25,022 | $5M | $198.27 | $597K | +2,928 | +13.2% | |
| 93 | AZBA | 0.23% | 144,368 | $5M | $34.23 | -$810K | -28,032 | -16.3% | |
| 94 | IQLT | 0.23% | 111,076 | $5M | $44.19 | $471K | +8,406 | +8.2% | |
| 95 | SMH | 0.23% | 14,866 | $5M | $326.38 | $787K | +291 | +2.0% | |
| 96 | PANW | 0.23% | 23,730 | $5M | $203.62 | $367K | +1,911 | +8.8% | |
| 97 | MGV | 0.23% | 35,046 | $5M | $137.73 | $286K | +435 | +1.3% | |
| 98 | V | 0.23% | 14,023 | $5M | $341.37 | $591K | +2,205 | +18.7% | |
| 99 | DIS | 0.22% | 41,462 | $5M | $114.49 | $1M | +11,447 | +38.1% | |
| 100 | POOL | 0.22% | 15,125 | $5M | $310.08 | $86K | -672 | -4.2% |