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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.23M
Cap. Flow
+$3.05M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.48%
Holding
487
New
29
Increased
57
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$843K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$866K
2
AAPL icon
Apple
AAPL
+$649K
3
TMO icon
Thermo Fisher Scientific
TMO
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
426
HSBC
HSBC
$365B
$0 ﹤0.01%
10
– –
ICLR icon
427
Icon
ICLR
$12.6B
$0 ﹤0.01%
2
– –
IIM icon
428
Invesco Value Municipal Income Trust
IIM
$589M
– –
-467
Closed -$8K
IPAY icon
429
Amplify Mobile Payments ETF
IPAY
$170M
$0 ﹤0.01%
8
– –
IQI icon
430
Invesco Quality Municipal Securities
IQI
$522M
– –
-413
Closed -$6K
ISD
431
PGIM High Yield Bond Fund
ISD
$415M
– –
-485
Closed -$8K
KTF
432
DWS Municipal Income Trust
KTF
$346M
– –
-259
Closed -$3K
HAPN
433
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+20
New +$371
LCID icon
434
Lucid Motors
LCID
$2.88B
– –
-5
Closed -$2K
LUMN icon
435
Lumen
LUMN
$6.57B
$0 ﹤0.01%
39
-80
-67% -$916
MAV
436
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-83
Closed -$1K
MFM
437
Aberdeen Municipal Income Fund
MFM
$221M
– –
-45
Closed –
MGTX icon
438
MeiraGTx Holdings
MGTX
$1.09B
– –
-50
Closed -$1K
MHI
439
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-41
Closed -$1K
MMU
440
Western Asset Managed Municipals Fund
MMU
$548M
– –
-93
Closed -$1K
MQT
441
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-36
Closed -$1K
MTLS
442
Materialise
MTLS
$368M
– –
-27
Closed -$1K
MUE
443
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-109
Closed -$2K
MVF
444
DELISTED
BlackRock MuniVest Fund
MVF
– –
-75
Closed -$1K
MYI icon
445
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-643
Closed -$10K
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-1,007
Closed -$16K
NEA icon
447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,034
Closed -$16K
NICE icon
448
Nice
NICE
$5.79B
$0 ﹤0.01%
2
– –
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$0 ﹤0.01%
2
– –
NOMD icon
450
Nomad Foods
NOMD
$1.66B
– –
-24
Closed -$1K
16 17
18
19 20

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TFA
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ITB
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HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Centerpoint Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Centerpoint Advisors held 487 positions worth $219M, down 4.1% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors's Q1 2022 filing shows 29 new, 57 increased, 67 reduced and 54 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K. The largest sale was ExxonMobil, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q1 2022 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 4,750 shares worth $156K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.87M increase.
  • Centerpoint Advisors's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $866K.
  • Centerpoint Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $29K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $219M portfolio in Q1 2022.
  • Centerpoint Advisors opened 29 new positions and closed 54 in Q1 2022.
  • Centerpoint Advisors's portfolio value fell 4.1% quarter-over-quarter to $219M.

Based on Centerpoint Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.