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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
+5.82%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.1M
Cap. Flow
-$4.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
AAPL icon
Apple
AAPL
+$210K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$504K 0.18%
1,926
+1
+0.1% +$228
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$486K 0.17%
17,262
– –
IXC icon
53
iShares Global Energy ETF
IXC
$2.79B
$462K 0.16%
11,402
– –
ADI icon
54
Analog Devices
ADI
$179B
$460K 0.16%
2,000
– –
PM icon
55
Philip Morris
PM
$297B
$442K 0.15%
3,638
-250
-6% -$29K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.15%
9,236
– –
ADBE icon
57
Adobe
ADBE
$99.5B
$404K 0.14%
780
– –
MSI icon
58
Motorola Solutions
MSI
$72.3B
$404K 0.14%
898
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$386K 0.13%
1,587
– –
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$360K 0.13%
1,500
– –
ABBV icon
61
AbbVie
ABBV
$443B
$359K 0.12%
1,818
-96
-5% -$17.9K
SNA icon
62
Snap-on
SNA
$21.2B
$358K 0.12%
1,237
+40
+3% +$11K
NEE icon
63
NextEra Energy
NEE
$181B
$350K 0.12%
4,136
– –
DHR icon
64
Danaher
DHR
$137B
$348K 0.12%
1,250
-375
-23% -$99.2K
ROK icon
65
Rockwell Automation
ROK
$53.4B
$336K 0.12%
1,250
– –
BSX icon
66
Boston Scientific
BSX
$69.5B
$335K 0.12%
4,000
– –
BAC icon
67
Bank of America
BAC
$435B
$328K 0.11%
8,271
+1
+0% +$40
NBN icon
68
Northeast Bank
NBN
$1.06B
$328K 0.11%
4,250
– –
EBAY icon
69
eBay
EBAY
$50.6B
$326K 0.11%
5,000
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.11%
3,416
– –
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$312K 0.11%
3,924
-124
-3% -$9.47K
NVO
72
Novo Nordisk
NVO
$208B
$307K 0.11%
2,575
-20
-0.8% -$2.67K
PEP icon
73
PepsiCo
PEP
$190B
$305K 0.11%
1,795
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$298K 0.1%
3,970
– –
MO icon
75
Altria Group
MO
$114B
$293K 0.1%
5,750
-1,000
-15% -$50.5K
1 2
3
4 5

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Centerpoint Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Centerpoint Advisors held 500 positions worth $288M, up 3.6% from $278M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerpoint Advisors's Q3 2024 filing shows 47 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K. The largest sale was Eli Lilly, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Centerpoint Advisors's largest Q3 2024 buy was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $659K increase.
  • Centerpoint Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.11M.
  • Centerpoint Advisors fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $96K.
  • Centerpoint Advisors's ten largest holdings make up 67% of its $288M portfolio in Q3 2024.
  • Centerpoint Advisors opened 47 new positions and closed 18 in Q3 2024.
  • Centerpoint Advisors's portfolio value rose 3.6% quarter-over-quarter to $288M.

Based on Centerpoint Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.