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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
CTAS icon
126
Cintas
CTAS
$77B
$85K 0.03%
505
– –
ESLT icon
127
Elbit Systems
ESLT
$34.3B
$85K 0.03%
100
– –
WM icon
128
Waste Management
WM
$93.5B
$85K 0.03%
370
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$84K 0.03%
1,478
+22
+2% +$1.28K
ETN icon
130
Eaton
ETN
$160B
$81K 0.03%
226
– –
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$79K 0.03%
500
– –
FCX icon
132
Freeport-McMoran
FCX
$87.6B
$79K 0.03%
1,350
-1,000
-43% -$60.4K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$156B
$77K 0.03%
1,000
– –
DUK icon
134
Duke Energy
DUK
$96.9B
$72K 0.02%
553
– –
BX icon
135
Blackstone
BX
$155B
$69K 0.02%
600
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$69K 0.02%
630
+36
+6% +$3.97K
MMM icon
137
3M
MMM
$83.7B
$69K 0.02%
475
– –
UTG icon
138
Reaves Utility Income Fund
UTG
$3.75B
$67K 0.02%
1,700
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
$64K 0.02%
460
– –
BTI icon
140
British American Tobacco
BTI
$127B
$64K 0.02%
1,093
-188
-15% -$11.1K
ICE icon
141
Intercontinental Exchange
ICE
$79.1B
$63K 0.02%
400
-75
-16% -$12.2K
LYB icon
142
LyondellBasell Industries
LYB
$18.7B
$63K 0.02%
782
+82
+12% +$4.86K
HXL icon
143
Hexcel
HXL
$7.75B
$62K 0.02%
772
– –
PGR icon
144
Progressive
PGR
$119B
$62K 0.02%
311
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$62K 0.02%
385
– –
SPG icon
146
Simon Property Group
SPG
$72B
$61K 0.02%
327
– –
ALC icon
147
Alcon
ALC
$33.4B
$60K 0.02%
795
– –
RIO icon
148
Rio Tinto
RIO
$152B
$59K 0.02%
629
– –
COF icon
149
Capital One
COF
$129B
$58K 0.02%
319
– –
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$29.3B
$55K 0.02%
500
– –
4 5
6
7 8

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