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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
+9.53%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$24.2M
(+8.9%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
448
New
41
Increased
96
Reduced
60
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.94M |
| 3 |
Sky Harbour Group
SKYH
|
+$1.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$555K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$158K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$943K |
| 2 |
NVIDIA
NVDA
|
+$503K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Tesla
TSLA
|
+$301K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$293K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Communication Services | 3.76% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $80.8M | 27.4% |
130,112
+4,210
| +3% | +$2.42M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $25M | 8.49% |
136,889
+3,215
| +2% | +$555K |
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $20.2M | 6.84% |
59,388
+3
| +0% | +$942 |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.2M | 6.16% |
292,734
+2,077
| +0.7% | +$122K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.8M | 4.66% |
125,813
-3,165
| -2% | -$327K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.5B
| $12.6M | 4.28% |
114,678
-9,525
| -8% | -$943K |
|
7
Microsoft
MSFT
$2.94T
| $11.2M | 3.8% |
22,505
-298
| -1% | -$129K |
|
8
Apple
AAPL
$4.81T
| $9.28M | 3.15% |
45,223
-199
| -0.4% | -$40.2K |
|
9
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.58M | 2.57% |
38,801
-30
| -0.1% | -$5.59K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5.82M | 1.97% |
63,945
-2,515
| -4% | -$215K |
|
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $5.54M | 1.88% |
41,675
-2,338
| -5% | -$293K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $5.13M | 1.74% |
28,896
| – | – |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $3.97M | 1.35% |
32,113
-1,845
| -5% | -$217K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.87M | 1.31% |
46,388
-297
| -0.6% | -$23.6K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.62M | 1.23% |
36,419
-3,013
| -8% | -$285K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.5M | 1.19% |
19,837
| – | – |
|
|
17
NVIDIA
NVDA
$5.15T
| $2.79M | 0.95% |
17,670
-3,995
| -18% | -$503K |
|
|
18
Sky Harbour Group
SKYH
$338M
| $2.69M | 0.91% |
275,000
+100,000
| +57% | +$1.08M |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.36M | 0.8% |
84,000
| – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.28M | 0.77% |
90,000
| – | – |
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $2.19M | 0.74% |
16,230
+1,267
| +8% | +$158K |
|
|
22
iShares Russell 2500 ETF
SMMD
$3.57B
| $2.08M | 0.7% |
+30,637
| New | +$1.94M |
|
23
Amazon
AMZN
$2.74T
| $1.94M | 0.66% |
8,831
+10
| +0.1% | +$1.98K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $1.63M | 0.55% |
2,203
| – | – |
|
25
Visa
V
$675B
| $1.57M | 0.53% |
4,416
+2
| +0% | +$697 |
|
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