CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$339K
3 +$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1 +$765K
2 +$483K
3 +$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
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
$2.65B
$287K 0.09%
3,138
MTSR
77
DELISTED
Metsera Inc
MTSR
$278K 0.09%
+5,319
ADBE icon
78
Adobe
ADBE
$107B
$275K 0.09%
780
PEP icon
79
PepsiCo
PEP
$229B
$261K 0.08%
1,860
+48
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.14B
$257K 0.08%
2,574
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$27B
$252K 0.08%
1,533
DHR icon
82
Danaher
DHR
$145B
$248K 0.08%
1,250
QQQ icon
83
Invesco QQQ Trust
QQQ
$398B
$247K 0.08%
412
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$228K 0.07%
1,200
NFLX icon
85
Netflix
NFLX
$406B
$224K 0.07%
1,870
+520
TSLA icon
86
Tesla
TSLA
$1.51T
$221K 0.07%
497
+121
PYPL icon
87
PayPal
PYPL
$42B
$201K 0.06%
3,000
LMT icon
88
Lockheed Martin
LMT
$154B
$179K 0.06%
359
-25
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.2B
$178K 0.06%
2,860
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$176K 0.05%
375
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$173K 0.05%
1,835
J icon
92
Jacobs Solutions
J
$16.3B
$172K 0.05%
1,151
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$166K 0.05%
2,893
+59
T icon
94
AT&T
T
$196B
$166K 0.05%
5,884
+3,390
AZO icon
95
AutoZone
AZO
$63.7B
$163K 0.05%
38
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$163K 0.05%
1,844
ABT icon
97
Abbott
ABT
$198B
$161K 0.05%
1,201
IEX icon
98
IDEX
IEX
$15.7B
$156K 0.05%
958
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$140B
$154K 0.05%
1,535
-15
CSCO icon
100
Cisco
CSCO
$309B
$153K 0.05%
2,242
+170