CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.08M
3
+$977K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$588K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K

Top Sells

1
+$1.05M
2
+$631K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$80.8M 27.4%
130,112
+4,210
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$25M 8.49%
136,889
+3,215
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.5B
$20.2M 6.84%
59,388
+3
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$18.2M 6.16%
292,734
+2,077
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$13.8M 4.66%
125,813
-3,165
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.5B
$12.6M 4.28%
114,678
-9,525
MSFT icon
7
Microsoft
MSFT
$3.8T
$11.2M 3.8%
22,505
-298
AAPL icon
8
Apple
AAPL
$3.67T
$9.28M 3.15%
45,223
-199
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.4B
$7.58M 2.57%
38,801
-30
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.82M 1.97%
63,945
-2,515
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.54M 1.88%
41,675
-2,338
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$5.13M 1.74%
28,896
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$3.97M 1.35%
32,113
-1,845
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.87M 1.31%
46,388
-297
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3.62M 1.23%
36,419
-3,013
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$3.5M 1.19%
19,837
NVDA icon
17
NVIDIA
NVDA
$4.43T
$2.79M 0.95%
17,670
-3,995
SKYH icon
18
Sky Harbour Group
SKYH
$334M
$2.69M 0.91%
275,000
+100,000
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.36M 0.8%
84,000
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.28M 0.77%
90,000
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$2.19M 0.74%
16,230
+1,267
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$1.71B
$2.08M 0.7%
+30,637
AMZN icon
23
Amazon
AMZN
$2.29T
$1.94M 0.66%
8,831
+10
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$1.63M 0.55%
2,203
V icon
25
Visa
V
$651B
$1.57M 0.53%
4,416
+2
1
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