CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+1.62%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.72%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
52
Reduced
80
Closed
34
Top Buys
| 1 |
Sky Harbour Group
SKYH
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$599K |
| 3 |
Goldman Sachs
GS
|
$481K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$460K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$322K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.52M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$867K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Communication Services | 4.69% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $273K | 0.1% |
1,795
| – | – |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $271K | 0.09% |
2,997
| – | – |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $270K | 0.09% |
3,092
| – | – |
|
79
Walt Disney
DIS
$211B
| $269K | 0.09% |
2,415
| – | – |
|
80
Teledyne Technologies
TDY
$25.5B
| $265K | 0.09% |
570
-30
| -5% | -$13.9K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $259K | 0.09% |
481
+455
| +1,750% | +$245K |
|
82
PayPal
PYPL
$66.5B
| $256K | 0.09% |
3,003
+3
| +0.1% | +$256 |
|
83
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.09% |
485
+153
| +46% | +$78.2K |
|
84
Novo Nordisk
NVO
$252B
| $225K | 0.08% |
2,610
+35
| +1% | +$3.02K |
|
85
Lantheus
LNTH
$3.75B
| $224K | 0.08% |
+2,500
| New | +$224K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $214K | 0.07% |
1,533
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $210K | 0.07% |
+1,200
| New | +$210K |
|
88
Honeywell
HON
$136B
| $206K | 0.07% |
914
-63
| -6% | -$14.2K |
|
89
Palantir
PLTR
$367B
| $206K | 0.07% |
2,725
+500
| +22% | +$37.8K |
|
90
Procter & Gamble
PG
$370B
| $204K | 0.07% |
1,214
| – | – |
|
91
IDEX
IEX
$12.1B
| $200K | 0.07% |
958
-44
| -4% | -$9.19K |
|
92
Cisco
CSCO
$268B
| $196K | 0.07% |
3,313
-351
| -10% | -$20.8K |
|
93
Chevron
CVX
$318B
| $188K | 0.07% |
1,301
-240
| -16% | -$34.7K |
|
94
Lockheed Martin
LMT
$105B
| $187K | 0.07% |
384
| – | – |
|
95
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $187K | 0.07% |
6,000
+5,000
| +500% | +$156K |
|
96
iShares Silver Trust
SLV
$20.2B
| $180K | 0.06% |
6,850
+1,850
| +37% | +$48.6K |
|
97
GE Aerospace
GE
$293B
| $167K | 0.06% |
1,001
-37
| -4% | -$6.17K |
|
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $165K | 0.06% |
2,026
+610
| +43% | +$49.7K |
|
99
Jacobs Solutions
J
$17.1B
| $154K | 0.05% |
1,163
-104
| -8% | -$13.8K |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $152K | 0.05% |
2,701
-89
| -3% | -$5.01K |
|