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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$283K 0.1%
3,223
-115
-3% -$9.82K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$279K 0.1%
2,997
-81
-3% -$7.3K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$268K 0.09%
3,092
-62
-2% -$5.19K
TDY icon
79
Teledyne Technologies
TDY
$30.4B
$263K 0.09%
600
-159
-21% -$65.9K
PYPL icon
80
PayPal
PYPL
$48.9B
$234K 0.08%
3,000
– –
DIS icon
81
Walt Disney
DIS
$167B
$232K 0.08%
2,415
-10
-0.4% -$920
CVX icon
82
Chevron
CVX
$392B
$227K 0.08%
1,541
-18
-1% -$2.68K
LMT icon
83
Lockheed Martin
LMT
$134B
$224K 0.08%
384
-75
-16% -$40.3K
IEX icon
84
IDEX
IEX
$17B
$215K 0.07%
1,002
– –
PG icon
85
Procter & Gamble
PG
$336B
$210K 0.07%
1,214
+97
+9% +$16.5K
HON icon
86
Honeywell
HON
$77B
$202K 0.07%
1,037
– –
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$202K 0.07%
1,533
– –
GE icon
88
GE Aerospace
GE
$374B
$196K 0.07%
1,038
– –
CSCO icon
89
Cisco
CSCO
$457B
$195K 0.07%
3,664
+679
+23% +$33K
MRK icon
90
Merck
MRK
$322B
$183K 0.06%
1,613
-689
-30% -$81.9K
GWW icon
91
W.W. Grainger
GWW
$65.3B
$171K 0.06%
165
– –
KO icon
92
Coca-Cola
KO
$377B
$171K 0.06%
2,374
+95
+4% +$6.5K
GLW icon
93
Corning
GLW
$119B
$170K 0.06%
3,775
– –
MDT icon
94
Medtronic
MDT
$109B
$169K 0.06%
1,875
– –
J icon
95
Jacobs Solutions
J
$15.9B
$164K 0.06%
1,267
-249
-16% -$30K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$162K 0.06%
332
-310
-48% -$147K
IBM icon
97
IBM
IBM
$211B
$159K 0.06%
718
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$153K 0.05%
2,790
+790
+40% +$42.4K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$152K 0.05%
2,860
– –
VZ icon
100
Verizon
VZ
$195B
$144K 0.05%
3,202
+97
+3% +$4.05K
2 3
4
5 6

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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.