We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.06M
Cap. Flow
-$5.27M
Cap. Flow %
-1.85%
Top 10 Hldgs %
66.59%
Holding
498
New
16
Increased
47
Reduced
82
Closed
34

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$600K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.08%
2 Technology 10.3%
3 Communication Services 4.69%
4 Healthcare 3.23%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$32.8B
$67K 0.02%
795
– –
CMS icon
152
CMS Energy
CMS
$20.7B
$67K 0.02%
1,000
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.4B
$67K 0.02%
511
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$62K 0.02%
581
+51
+10% +$5.58K
MMM icon
155
3M
MMM
$84.9B
$61K 0.02%
475
-298
-39% -$39.1K
HCA icon
156
HCA Healthcare
HCA
$91.8B
$60K 0.02%
200
– –
AZN icon
157
AstraZeneca
AZN
$251B
$59K 0.02%
450
– –
CL icon
158
Colgate-Palmolive
CL
$69.4B
$59K 0.02%
647
– –
JCI icon
159
Johnson Controls International
JCI
$83.8B
$58K 0.02%
737
– –
FITB
160
Fifth Third Bancorp
FITB
$49.6B
$57K 0.02%
1,350
– –
KEY icon
161
KeyCorp
KEY
$23.2B
$57K 0.02%
3,304
– –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$57K 0.02%
616
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$73.3B
$57K 0.02%
2,472
– –
SPG icon
164
Simon Property Group
SPG
$66B
$56K 0.02%
327
– –
T icon
165
AT&T
T
$183B
$56K 0.02%
2,448
-356
-13% -$8.01K
DGX icon
166
Quest Diagnostics
DGX
$27.3B
$55K 0.02%
362
– –
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$55K 0.02%
500
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.7B
$54K 0.02%
+460
New +$55.2K
UTG icon
169
Reaves Utility Income Fund
UTG
$3.32B
$54K 0.02%
1,700
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$12.6B
$53K 0.02%
362
– –
CPRT icon
171
Copart
CPRT
$28.7B
$52K 0.02%
910
– –
PEG icon
172
Public Service Enterprise Group
PEG
$35.1B
$52K 0.02%
613
– –
ZTS icon
173
Zoetis
ZTS
$30.3B
$51K 0.02%
315
– –
BKNG icon
174
Booking.com
BKNG
$129B
$50K 0.02%
250
– –
NEM icon
175
Newmont
NEM
$131B
$50K 0.02%
1,356
– –
5 6
7
8 9

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Centerpoint Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Centerpoint Advisors held 498 positions worth $286M, down 0.72% from $288M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Centerpoint Advisors's Q4 2024 filing shows 16 new, 47 increased, 82 reduced and 34 closed positions. Its largest new stake was Sky Harbour Group: 116,500 shares worth $1.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q4 2024 buy was Sky Harbour Group: 116,500 shares worth $1.39M.
  • Centerpoint Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $600K increase.
  • Centerpoint Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
  • Centerpoint Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $298K.
  • Centerpoint Advisors's ten largest holdings make up 67% of its $286M portfolio in Q4 2024.
  • Centerpoint Advisors opened 16 new positions and closed 34 in Q4 2024.
  • Centerpoint Advisors's portfolio value fell 0.72% quarter-over-quarter to $286M.

Based on Centerpoint Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.