CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.08M
3
+$977K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$588K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K

Top Sells

1
+$1.05M
2
+$631K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$169B
$247K 0.08%
1,250
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$242K 0.08%
2,574
-7
PEP icon
78
PepsiCo
PEP
$200B
$239K 0.08%
1,812
+17
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$26.5B
$231K 0.08%
1,533
QQQ icon
80
Invesco QQQ Trust
QQQ
$409B
$227K 0.08%
412
SLV icon
81
iShares Silver Trust
SLV
$47.6B
$225K 0.08%
6,850
PYPL icon
82
PayPal
PYPL
$53.1B
$223K 0.08%
3,000
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$218K 0.07%
1,200
LNTH icon
84
Lantheus
LNTH
$4.34B
$205K 0.07%
2,500
SQQQ icon
85
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$196K 0.07%
2,000
NFLX icon
86
Netflix
NFLX
$373B
$181K 0.06%
1,350
LMT icon
87
Lockheed Martin
LMT
$134B
$178K 0.06%
384
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$5.21B
$171K 0.06%
2,860
IEX icon
89
IDEX
IEX
$14.6B
$168K 0.06%
958
HON icon
90
Honeywell
HON
$137B
$165K 0.06%
710
+5
IBM icon
91
IBM
IBM
$279B
$165K 0.06%
561
+5
ABT icon
92
Abbott
ABT
$215B
$163K 0.06%
1,201
+34
NVO icon
93
Novo Nordisk
NVO
$254B
$163K 0.06%
2,360
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$163K 0.06%
1,835
-1,162
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$159K 0.05%
375
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$154K 0.05%
1,550
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$154K 0.05%
2,834
+78
J icon
98
Jacobs Solutions
J
$16.7B
$151K 0.05%
1,151
-12
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$147K 0.05%
1,844
-1,248
CSCO icon
100
Cisco
CSCO
$297B
$144K 0.05%
2,072
+62
2 3
4
5 6