CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$70.7M 26.13%
125,902
+7,604
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$22.8M 8.44%
133,674
+4,712
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$18.2M 6.73%
59,385
+998
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17M 6.27%
290,657
+21,867
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.5M 4.98%
128,978
+8,002
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.5M 4.26%
124,203
-738
AAPL icon
7
Apple
AAPL
$3.74T
$10.1M 3.73%
45,422
-1,528
MSFT icon
8
Microsoft
MSFT
$3.82T
$8.56M 3.16%
22,803
-152
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.7B
$7.4M 2.73%
38,831
-102
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$5.54M 2.04%
66,460
-3,085
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.48M 2.02%
44,013
-1,593
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$4.51M 1.67%
28,896
-5,220
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.07M 1.5%
33,958
-940
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.84M 1.42%
39,432
-391
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.53M 1.3%
46,685
-646
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.07M 1.13%
19,837
-5,106
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.35M 0.87%
21,665
+760
SKYH icon
18
Sky Harbour Group
SKYH
$334M
$2.28M 0.84%
175,000
+58,500
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.2M 0.81%
84,000
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.11M 0.78%
90,000
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.83M 0.67%
14,963
+282
AMZN icon
22
Amazon
AMZN
$2.27T
$1.68M 0.62%
8,821
-276
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.59%
3,004
-5
V icon
24
Visa
V
$664B
$1.55M 0.57%
4,414
-20
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.27M 0.47%
2,203
-213
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