CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$83.2B
– –
-208
Closed -$72K
NVT icon
277
nVent Electric
NVT
$14.9B
– –
-1
Closed –
NWSA icon
278
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
1
– –
OPK icon
279
Opko Health
OPK
$1.07B
$0 ﹤0.01%
100
– –
PALI icon
280
Palisade Bio
PALI
$5.84M
– –
0
– –
PNR icon
281
Pentair
PNR
$18.1B
– –
-1
Closed –
PR icon
282
Permian Resources
PR
$9.75B
– –
-1,000
Closed -$5K
PTEN icon
283
Patterson-UTI
PTEN
$2.18B
$0 ﹤0.01%
100
– –
REZI icon
284
Resideo Technologies
REZI
$5.32B
– –
-8
Closed –
ROK icon
285
Rockwell Automation
ROK
$38.2B
– –
-14
Closed -$3K
SABR icon
286
Sabre
SABR
$675M
– –
-550
Closed -$12K
SNAP icon
287
Snap
SNAP
$12.4B
$0 ﹤0.01%
27
– –
SO icon
288
Southern Company
SO
$101B
– –
-304
Closed -$19K
STKL
289
SunOpta
STKL
$779M
– –
-1,500
Closed -$4K
TEL icon
290
TE Connectivity
TEL
$61.7B
– –
-7
Closed -$1K
TFC icon
291
Truist Financial
TFC
$60B
– –
-60
Closed -$3K
TGT icon
292
Target
TGT
$42.3B
$0 ﹤0.01%
2
– –
TPST icon
293
Tempest Therapeutics
TPST
$48.8M
– –
0
– –
W icon
294
Wayfair
W
$11.6B
– –
-25
Closed -$2K
WHR icon
295
Whirlpool
WHR
$5.28B
– –
-18
Closed -$3K
WM icon
296
Waste Management
WM
$88.6B
– –
-118
Closed -$13K
WSO icon
297
Watsco
WSO
$16.6B
– –
-14
Closed -$3K
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-18
Closed -$7K
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-108
Closed -$4K
HEXO
300
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1
Closed –
9 10 11
12
13