Asset Manager
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Centerpoint Advisors, LLC
175 HIGHLAND AVE SUITE 302, NEEDHAM, MA 02494 • 7814001748
Market Value
$352M
+14.7%
Holdings
414
+5
New Purchases
27
Added To
62
Closed
19
Reduced
103
Top 10 Concentration
69.7%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.75% | 0.44% | +0.31% | $3M |
| SPY | 0.63% | 0.39% | +0.23% | $2M |
| IVV | 27.53% | 27.31% | +0.22% | $97M |
| MU | 0.33% | 0.11% | +0.22% | $1M |
| IJR | 4.82% | 4.62% | +0.20% | $17M |
| IVW | 4.27% | 4.09% | +0.18% | $15M |
| GOOG | 2.82% | 2.66% | +0.16% | $10M |
| VFLO | 0.16% | 0.00% | +0.16% | $554K |
| GOOGL | 2.05% | 1.90% | +0.15% | $7M |
| IJH | 7.36% | 7.22% | +0.14% | $26M |
| KO | 0.15% | 0.01% | +0.14% | $534K |
| IJT | 2.01% | 1.88% | +0.12% | $7M |
| XLK | 0.08% | 0.00% | +0.08% | $282K |
| SCHA | 0.92% | 0.85% | +0.07% | $3M |
| LRCX | 0.13% | 0.08% | +0.06% | $468K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.21% | 2.53% | -0.32% | $8M |
| NVDA | 0.66% | 0.91% | -0.25% | $2M |
| LLY | 0.28% | 0.47% | -0.19% | $980K |
| IVE | 2.47% | 2.64% | -0.17% | $9M |
| ITOT | 0.63% | 0.79% | -0.16% | $2M |
| AAPL | 3.58% | 3.71% | -0.13% | $13M |
| IEFA | 1.24% | 1.34% | -0.10% | $4M |
| META | 0.34% | 0.44% | -0.10% | $1M |
| XONA.DE | 0.21% | 0.30% | -0.10% | $727K |
| BRK-B | 0.37% | 0.44% | -0.08% | $1M |
| COST | 0.30% | 0.37% | -0.07% | $1M |
| IXC | 0.15% | 0.20% | -0.05% | $530K |
| SLV | 0.10% | 0.15% | -0.05% | $366K |
| PM | 0.09% | 0.14% | -0.05% | $323K |
| LMT | 0.00% | 0.05% | -0.05% | $17K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.8% |
| Technology | 9.0% |
| Communication Services | 5.2% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $167M | 47.6% |
| Large Cap | 219 | $160M | 45.4% |
| Mid Cap | 96 | $24M | 6.7% |
| Small Cap | 26 | $837K | 0.2% |
| Micro Cap | 10 | $223K | 0.1% |
Portfolio Analytics
Avg Market Cap
$178.7B
Median Market Cap
$35.1B
Avg P/E
33.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
308
# ETFs / Funds
106
Top Holdings (414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.53% | 129,473 | $97M | $748.89 | $13M | +1,069 | +0.8% | |
| 2 | QUAL | 8.36% | 134,229 | $29M | $219.43 | $4M | +949 | +0.7% | |
| 3 | IJH | 7.36% | 336,148 | $26M | $77.11 | $4M | +7,963 | +2.4% | |
| 4 | IWB | 6.26% | 53,853 | $22M | $409.50 | $3M | -38 | -0.1% | |
| 5 | IJR | 4.82% | 114,399 | $17M | $148.31 | $3M | +322 | +0.3% | |
| 6 | IVW | 4.27% | 109,316 | $15M | $137.53 | $2M | -1,755 | -1.6% | |
| 7 | AAPL | 3.58% | 43,574 | $13M | $289.37 | $1M | -1,313 | -2.9% | |
| 8 | GOOG | 2.82% | 28,085 | $10M | $353.32 | $2M | -386 | -1.4% | |
| 9 | IVE | 2.47% | 38,359 | $9M | $227.07 | $589K | -101 | -0.3% | |
| 10 | MSFT | 2.21% | 20,868 | $8M | $373.01 | $17K | -115 | -0.6% | |
| 11 | GOOGL | 2.05% | 20,197 | $7M | $357.38 | $1M | -107 | -0.5% | |
| 12 | IJK | 2.04% | 61,174 | $7M | $117.50 | $919K | -1,134 | -1.8% | |
| 13 | IJT | 2.01% | 39,575 | $7M | $178.60 | $1M | -395 | -1.0% | |
| 14 | IJS | 1.38% | 35,485 | $5M | $136.68 | $625K | -183 | -0.5% | |
| 15 | IJJ | 1.35% | 32,160 | $5M | $147.73 | $483K | -50 | -0.2% | |
| 16 | IEFA | 1.24% | 45,268 | $4M | $96.58 | $244K | -335 | -0.7% | |
| 17 | SCHA | 0.92% | 90,000 | $3M | $36.13 | $635K | — | — | |
| 18 | SCHM | 0.88% | 84,000 | $3M | $36.87 | $496K | — | — | |
| 19 | SMMD | 0.78% | 30,015 | $3M | $91.62 | $411K | -622 | -2.0% | |
| 20 | AMAT | 0.75% | 3,657 | $3M | $723.00 | $1M | -300 | -7.6% | |
| 21 | NVDA | 0.66% | 11,637 | $2M | $200.14 | -$463K | -4,374 | -27.3% | |
| 22 | SPY | 0.63% | 2,962 | $2M | $746.79 | $999K | +1,097 | +58.8% | |
| 23 | ITOT | 0.63% | 13,452 | $2M | $164.29 | -$205K | -3,502 | -20.7% | |
| 24 | AMZN | 0.58% | 8,534 | $2M | $238.34 | $192K | -313 | -3.5% | |
| 25 | V | 0.43% | 4,463 | $2M | $343.04 | $167K | -50 | -1.1% | |
| 26 | JPM | 0.43% | 4,594 | $2M | $327.38 | $122K | -105 | -2.2% | |
| 27 | VXF | 0.38% | 5,501 | $1M | $246.14 | $222K | — | — | |
| 28 | SPYG | 0.38% | 11,283 | $1M | $119.03 | $189K | -500 | -4.2% | |
| 29 | BRK-B | 0.37% | 2,586 | $1M | $500.39 | -$65K | -250 | -8.8% | |
| 30 | AXP | 0.36% | 3,751 | $1M | $338.31 | $134K | — | — | |
| 31 | META | 0.34% | 2,131 | $1M | $563.12 | -$157K | -240 | -10.1% | |
| 32 | MU | 0.33% | 1,000 | $1M | $1,154.00 | $816K | — | — | |
| 33 | SPYV | 0.33% | 18,878 | $1M | $60.81 | $6K | -1,300 | -6.4% | |
| 34 | COST | 0.30% | 1,115 | $1M | $935.43 | -$78K | -10 | -0.9% | |
| 35 | TMO | 0.29% | 2,015 | $1M | $501.24 | $20K | — | — | |
| 36 | JNJ | 0.29% | 3,965 | $1M | $253.97 | -$13K | -210 | -5.0% | |
| 37 | ORCL | 0.28% | 6,759 | $990K | $146.47 | -$9K | -35 | -0.5% | |
| 38 | LLY | 0.28% | 817 | $980K | $1,199.51 | -$461K | -750 | -47.9% | |
| 39 | GS | 0.25% | 863 | $873K | $1,011.59 | $143K | — | — | |
| 40 | EFA | 0.24% | 8,102 | $842K | $103.92 | $55K | — | — | |
| 41 | ES | 0.23% | 10,983 | $794K | $72.29 | $33K | — | — | |
| 42 | XONA.DE | 0.21% | 5,319 | $727K | $136.68 | -$203K | -160 | -2.9% | |
| 43 | TJX | 0.21% | 4,790 | $726K | $151.57 | -$39K | — | — | |
| 44 | APD | 0.20% | 2,459 | $721K | $293.21 | $7K | — | — | |
| 45 | HD | 0.19% | 1,910 | $674K | $352.88 | $46K | +1 | +0.1% | |
| 46 | VTI | 0.19% | 1,815 | $672K | $370.25 | $95K | +15 | +0.8% | |
| 47 | ROK | 0.18% | 1,250 | $619K | $495.20 | $170K | — | — | |
| 48 | MA | 0.17% | 1,160 | $596K | $513.79 | $16K | — | — | |
| 49 | VFLO | 0.16% | 12,104 | $554K | $45.77 | — | +12,104 | — | NEW |
| 50 | SCHD | 0.16% | 17,342 | $550K | $31.71 | $18K | +5 | +0.0% | |
| 51 | KO | 0.15% | 6,574 | $534K | $81.23 | $490K | +5,990 | +1025.7% | |
| 52 | IXC | 0.15% | 10,782 | $530K | $49.16 | -$90K | +26 | +0.2% | |
| 53 | UNH | 0.15% | 1,247 | $518K | $415.40 | $181K | — | — | |
| 54 | ADI | 0.14% | 1,250 | $496K | $396.80 | $19K | -250 | -16.7% | |
| 55 | NBN | 0.14% | 3,650 | $484K | $132.60 | $74K | — | — | |
| 56 | SNA | 0.14% | 1,197 | $482K | $402.67 | $47K | — | — | |
| 57 | SYK | 0.13% | 1,500 | $472K | $314.67 | -$21K | — | — | |
| 58 | LRCX | 0.13% | 1,080 | $468K | $433.33 | $237K | — | — | |
| 59 | GLD | 0.13% | 1,205 | $444K | $368.46 | -$72K | +6 | +0.5% | |
| 60 | IWD | 0.12% | 1,800 | $436K | $242.22 | -$28K | -370 | -17.1% | |
| 61 | QQQ | 0.12% | 574 | $423K | $736.93 | $185K | +162 | +39.3% | |
| 62 | NXPI | 0.12% | 1,500 | $422K | $281.33 | $127K | — | — | |
| 63 | PEG | 0.12% | 5,025 | $408K | $81.19 | $1K | — | — | |
| 64 | GE | 0.12% | 1,087 | $406K | $373.51 | $119K | +75 | +7.4% | |
| 65 | PG | 0.11% | 2,563 | $376K | $146.70 | $6K | — | — | |
| 66 | NEE | 0.11% | 4,267 | $375K | $87.88 | -$21K | — | — | |
| 67 | MSI | 0.11% | 898 | $373K | $415.37 | -$17K | — | — | |
| 68 | SLV | 0.10% | 6,850 | $366K | $53.43 | -$101K | — | — | |
| 69 | FBTC | 0.10% | 6,778 | $346K | $51.05 | -$54K | +5 | +0.1% | |
| 70 | VOO | 0.09% | 473 | $325K | $687.10 | $42K | — | — | |
| 71 | SPGI | 0.09% | 797 | $325K | $407.78 | -$14K | — | — | |
| 72 | PM | 0.09% | 1,788 | $323K | $180.65 | -$105K | -800 | -30.9% | |
| 73 | GEV | 0.09% | 266 | $313K | $1,176.69 | $97K | +19 | +7.7% | |
| 74 | ABBV | 0.08% | 1,182 | $297K | $251.27 | -$24K | -296 | -20.0% | |
| 75 | MDYV | 0.08% | 3,087 | $293K | $94.91 | -$17K | -552 | -15.2% | |
| 76 | IUSG | 0.08% | 1,533 | $288K | $187.87 | $50K | — | — | |
| 77 | MDYG | 0.08% | 2,556 | $287K | $112.28 | -$2K | -457 | -15.2% | |
| 78 | XLK | 0.08% | 1,480 | $282K | $190.54 | — | +1,480 | — | NEW |
| 79 | PEP | 0.07% | 1,918 | $260K | $135.56 | -$26K | +75 | +4.1% | |
| 80 | PLTR | 0.07% | 2,192 | $256K | $116.79 | -$79K | -100 | -4.4% | |
| 81 | CSCO | 0.07% | 2,180 | $256K | $117.43 | $87K | — | — | |
| 82 | RSP | 0.07% | 1,200 | $255K | $212.50 | $25K | — | — | |
| 83 | DHR | 0.07% | 1,250 | $238K | $190.40 | $1K | — | — | |
| 84 | DIS | 0.07% | 2,378 | $229K | $96.30 | $13K | +140 | +6.3% | |
| 85 | CAT | 0.07% | 215 | $229K | $1,065.12 | $77K | — | — | |
| 86 | IEX | 0.06% | 958 | $217K | $226.51 | $35K | — | — | |
| 87 | TSLA | 0.06% | 497 | $209K | $420.52 | $24K | — | — | |
| 88 | KLAC | 0.06% | 684 | $206K | $301.17 | $98K | +611 | +837.0% | |
| 89 | JEPQ | 0.06% | 3,149 | $194K | $61.61 | $23K | +76 | +2.5% | |
| 90 | AMT | 0.05% | 1,165 | $191K | $163.95 | -$10K | — | — | |
| 91 | MO | 0.05% | 2,624 | $189K | $72.03 | -$116K | -2,000 | -43.2% | |
| 92 | FTSM | 0.05% | 3,108 | $186K | $59.85 | — | +3,108 | — | NEW |
| 93 | IWF | 0.05% | 1,500 | $186K | $124.00 | $26K | +1,125 | +300.0% | |
| 94 | BSX | 0.05% | 4,000 | $171K | $42.75 | -$80K | — | — | |
| 95 | AGG | 0.05% | 1,701 | $168K | $98.77 | -$1K | — | — | |
| 96 | BAC | 0.05% | 2,901 | $165K | $56.88 | $33K | +201 | +7.4% | |
| 97 | INTC | 0.05% | 1,152 | $161K | $139.76 | $110K | — | — | |
| 98 | ADBE | 0.05% | 780 | $160K | $205.13 | -$30K | — | — | |
| 99 | SLYG | 0.04% | 1,253 | $149K | $118.91 | -$17K | -462 | -26.9% | |
| 100 | J | 0.04% | 1,151 | $145K | $125.98 | -$1K | — | — |