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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$143K 0.05%
2,330
– –
BAC icon
102
Bank of America
BAC
$432B
$132K 0.04%
2,700
+1
+0% +$52
WFC icon
103
Wells Fargo
WFC
$265B
$132K 0.04%
1,653
– –
NEM icon
104
Newmont
NEM
$102B
$130K 0.04%
1,201
-115
-9% -$13.3K
AZO icon
105
AutoZone
AZO
$48.5B
$128K 0.04%
38
– –
MRK icon
106
Merck
MRK
$305B
$125K 0.04%
1,035
– –
ABT icon
107
Abbott
ABT
$155B
$120K 0.04%
1,167
– –
IBM icon
108
IBM
IBM
$199B
$117K 0.04%
481
– –
MDT icon
109
Medtronic
MDT
$103B
$115K 0.04%
1,325
-250
-16% -$23.9K
LOW icon
110
Lowe's Companies
LOW
$118B
$114K 0.04%
482
– –
KLAC icon
111
KLA
KLAC
$293B
$108K 0.04%
730
– –
ED icon
112
Consolidated Edison
ED
$40.7B
$106K 0.03%
935
– –
HCA icon
113
HCA Healthcare
HCA
$84B
$105K 0.03%
222
– –
BATT icon
114
Amplify Lithium & Battery Technology ETF
BATT
$118M
$104K 0.03%
+7,000
New +$106K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$102K 0.03%
1,234
+109
+10% +$9.02K
JCI icon
116
Johnson Controls International
JCI
$87.1B
$97K 0.03%
737
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.24B
$95K 0.03%
2,241
+111
+5% +$4.67K
AVGO icon
118
Broadcom
AVGO
$1.88T
$93K 0.03%
300
– –
GWW icon
119
W.W. Grainger
GWW
$64.7B
$91K 0.03%
83
– –
RTX icon
120
RTX Corp
RTX
$264B
$91K 0.03%
471
– –
LIN icon
121
Linde
LIN
$238B
$90K 0.03%
182
– –
AZN icon
122
AstraZeneca
AZN
$261B
$89K 0.03%
450
– –
IAU icon
123
iShares Gold Trust
IAU
$63B
$89K 0.03%
1,014
– –
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$88K 0.03%
621
+137
+28% +$20.3K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$86K 0.03%
1,119
– –
3 4
5
6 7

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