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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$10.1M
Cap. Flow
-$4.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
66.82%
Holding
500
New
47
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
2
AAPL icon
Apple
AAPL
+$210K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$141K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 10.12%
3 Communication Services 4.2%
4 Healthcare 3.74%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$69.4B
$67K 0.02%
647
– –
PJT icon
152
PJT Partners
PJT
$3.97B
$67K 0.02%
500
– –
GEV icon
153
GE Vernova
GEV
$235B
$66K 0.02%
259
– –
TMUS icon
154
T-Mobile US
TMUS
$194B
$65K 0.02%
316
– –
NOW icon
155
ServiceNow
NOW
$147B
$63K 0.02%
350
– –
T icon
156
AT&T
T
$183B
$62K 0.02%
2,804
+2
+0.1% +$40
ZTS icon
157
Zoetis
ZTS
$30.3B
$62K 0.02%
315
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$60K 0.02%
530
– –
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$60K 0.02%
616
– –
AMGN icon
160
Amgen
AMGN
$203B
$59K 0.02%
184
– –
FITB
161
Fifth Third Bancorp
FITB
$49.6B
$58K 0.02%
1,350
– –
JCI icon
162
Johnson Controls International
JCI
$83.8B
$57K 0.02%
737
– –
DGX icon
163
Quest Diagnostics
DGX
$27.3B
$56K 0.02%
362
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$73.3B
$56K 0.02%
2,472
– –
UTG icon
165
Reaves Utility Income Fund
UTG
$3.32B
$56K 0.02%
1,700
– –
KEY icon
166
KeyCorp
KEY
$23.2B
$55K 0.02%
3,304
-453
-12% -$7.19K
PEG icon
167
Public Service Enterprise Group
PEG
$35.1B
$55K 0.02%
613
– –
SPG icon
168
Simon Property Group
SPG
$66B
$55K 0.02%
327
– –
EIX icon
169
Edison International
EIX
$21B
$54K 0.02%
615
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$12.6B
$54K 0.02%
362
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$53K 0.02%
500
– –
ECL icon
172
Ecolab
ECL
$77B
$51K 0.02%
200
– –
TDVG icon
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$51K 0.02%
1,238
-184
-13% -$7.3K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$50K 0.02%
835
+85
+11% +$4.89K
KLAC icon
175
KLA
KLAC
$220B
$50K 0.02%
650
– –
5 6
7
8 9

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Centerpoint Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Centerpoint Advisors held 500 positions worth $288M, up 3.6% from $278M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerpoint Advisors's Q3 2024 filing shows 47 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K. The largest sale was Eli Lilly, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q3 2024 buy was Syros Pharmaceuticals, Inc. Common Stock: 10,659 shares worth $23K.
  • Centerpoint Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $659K increase.
  • Centerpoint Advisors's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.11M.
  • Centerpoint Advisors fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $96K.
  • Centerpoint Advisors's ten largest holdings make up 67% of its $288M portfolio in Q3 2024.
  • Centerpoint Advisors opened 47 new positions and closed 18 in Q3 2024.
  • Centerpoint Advisors's portfolio value rose 3.6% quarter-over-quarter to $288M.

Based on Centerpoint Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.