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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32.4B
$238K 0.08%
1,533
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$238K 0.08%
412
+100
+32% +$60.8K
DHR icon
78
Danaher
DHR
$142B
$237K 0.08%
1,250
– –
LRCX icon
79
Lam Research
LRCX
$419B
$231K 0.08%
1,080
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$230K 0.07%
1,200
– –
DIS icon
81
Walt Disney
DIS
$169B
$216K 0.07%
2,238
+150
+7% +$15.9K
GEV icon
82
GE Vernova
GEV
$284B
$216K 0.07%
247
– –
AMT icon
83
American Tower
AMT
$78.6B
$201K 0.07%
1,165
– –
ADBE icon
84
Adobe
ADBE
$89.3B
$190K 0.06%
780
– –
TSLA icon
85
Tesla
TSLA
$1.48T
$185K 0.06%
497
+75
+18% +$30.9K
IEX icon
86
IDEX
IEX
$16.5B
$182K 0.06%
958
– –
NFLX icon
87
Netflix
NFLX
$310B
$180K 0.06%
1,871
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$178K 0.06%
2,860
– –
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$171K 0.06%
3,073
+68
+2% +$3.93K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.06%
1,701
+166
+11% +$16.6K
CSCO icon
91
Cisco
CSCO
$441B
$169K 0.06%
2,180
– –
T icon
92
AT&T
T
$149B
$169K 0.06%
5,846
+2
+0% +$53
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$166K 0.05%
1,715
-120
-7% -$11.9K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$163K 0.05%
1,724
-120
-7% -$11.6K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$160K 0.05%
1,500
– –
HON icon
96
Honeywell
HON
$70.6B
$159K 0.05%
705
– –
LMT icon
97
Lockheed Martin
LMT
$119B
$157K 0.05%
259
-100
-28% -$61.6K
CAT icon
98
Caterpillar
CAT
$421B
$152K 0.05%
215
– –
J icon
99
Jacobs Solutions
J
$15.3B
$146K 0.05%
1,151
– –
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$144K 0.05%
3,224
– –
2 3
4
5 6

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