Asset Manager
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Centerpoint Advisors, LLC
175 HIGHLAND AVE SUITE 302, NEEDHAM, MA 02494 • 7814001748
Market Value
$295M
+9.0%
Holdings
408
-45
New Purchases
31
Added To
94
Closed
30
Reduced
58
Top 10 Concentration
69.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 27.43% | 26.18% | +1.25% | $81M |
| SMMD | 0.71% | 0.00% | +0.71% | $2M |
| MSFT | 3.80% | 3.17% | +0.63% | $11M |
| ORCL | 0.49% | 0.35% | +0.14% | $1M |
| IWB | 6.85% | 6.74% | +0.10% | $20M |
| META | 0.55% | 0.47% | +0.08% | $2M |
| NVDA | 0.95% | 0.87% | +0.08% | $3M |
| GOOG | 1.74% | 1.67% | +0.07% | $5M |
| SKYH | 0.91% | 0.84% | +0.07% | $3M |
| ITOT | 0.74% | 0.68% | +0.07% | $2M |
| GOOGL | 1.19% | 1.14% | +0.05% | $3M |
| JPM | 0.51% | 0.47% | +0.04% | $2M |
| QUAL | 8.50% | 8.45% | +0.04% | $25M |
| AMAT | 0.30% | 0.26% | +0.04% | $888K |
| AMZN | 0.66% | 0.62% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.15% | 3.73% | -0.58% | $9M |
| IJR | 4.67% | 4.99% | -0.32% | $14M |
| IJS | 1.23% | 1.42% | -0.19% | $4M |
| IVE | 2.57% | 2.74% | -0.16% | $8M |
| IJJ | 1.35% | 1.50% | -0.16% | $4M |
| BRK-B | 0.45% | 0.59% | -0.15% | $1M |
| IJT | 1.88% | 2.03% | -0.15% | $6M |
| TMO | 0.27% | 0.39% | -0.11% | $802K |
| IJH | 6.16% | 6.28% | -0.11% | $18M |
| TDY | 0.00% | 0.11% | -0.11% | $0 |
| UNH | 0.13% | 0.23% | -0.10% | $372K |
| TSLA | 0.04% | 0.13% | -0.09% | $119K |
| HD | 0.23% | 0.32% | -0.09% | $687K |
| JNJ | 0.30% | 0.38% | -0.08% | $882K |
| IJK | 1.98% | 2.05% | -0.07% | $6M |
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 | 60 | $137M | 46.4% |
| Large Cap | 225 | $136M | 46.1% |
| Mid Cap | 93 | $19M | 6.3% |
| Small Cap | 21 | $3M | 1.1% |
| Micro Cap | 9 | $183K | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$37.9B
Avg P/E
33.9
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
316
# ETFs / Funds
92
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.43% | 130,112 | $81M | $620.90 | $10M | +4,210 | +3.3% | |
| 2 | QUAL | 8.50% | 136,889 | $25M | $182.82 | $2M | +3,215 | +2.4% | |
| 3 | IWB | 6.85% | 59,388 | $20M | $339.56 | $2M | +3 | +0.0% | |
| 4 | IJH | 6.16% | 292,734 | $18M | $62.02 | $1M | +2,077 | +0.7% | |
| 5 | IJR | 4.67% | 125,813 | $14M | $109.29 | $263K | -3,165 | -2.5% | |
| 6 | IVW | 4.29% | 114,678 | $13M | $110.10 | $1M | -9,525 | -7.7% | |
| 7 | MSFT | 3.80% | 22,505 | $11M | $497.40 | $3M | -298 | -1.3% | |
| 8 | AAPL | 3.15% | 45,223 | $9M | $205.16 | -$812K | -199 | -0.4% | |
| 9 | IVE | 2.57% | 38,801 | $8M | $195.41 | $182K | -30 | -0.1% | |
| 10 | IJK | 1.98% | 63,945 | $6M | $90.98 | $283K | -2,515 | -3.8% | |
| 11 | IJT | 1.88% | 41,675 | $6M | $133.03 | $64K | -2,338 | -5.3% | |
| 12 | GOOG | 1.74% | 28,896 | $5M | $177.39 | $612K | — | — | |
| 13 | IJJ | 1.35% | 32,113 | $4M | $123.59 | -$97K | -1,845 | -5.4% | |
| 14 | IEFA | 1.31% | 46,388 | $4M | $83.47 | $340K | -297 | -0.6% | |
| 15 | IJS | 1.23% | 36,419 | $4M | $99.48 | -$221K | -3,013 | -7.6% | |
| 16 | GOOGL | 1.19% | 19,837 | $3M | $176.24 | $428K | — | — | |
| 17 | NVDA | 0.95% | 17,670 | $3M | $158.01 | $444K | -3,995 | -18.4% | |
| 18 | SKYH | 0.91% | 275,000 | $3M | $9.77 | $410K | +100,000 | +57.1% | |
| 19 | SCHM | 0.80% | 84,000 | $2M | $28.05 | $155K | — | — | |
| 20 | SCHA | 0.77% | 90,000 | $2M | $25.30 | $168K | — | — | |
| 21 | ITOT | 0.74% | 16,230 | $2M | $135.06 | $366K | +1,267 | +8.5% | |
| 22 | SMMD | 0.71% | 30,637 | $2M | $67.79 | — | +30,637 | — | NEW |
| 23 | AMZN | 0.66% | 8,831 | $2M | $219.34 | $259K | +10 | +0.1% | |
| 24 | META | 0.55% | 2,203 | $2M | $738.08 | $356K | — | — | |
| 25 | V | 0.53% | 4,416 | $2M | $355.07 | $21K | +2 | +0.1% | |
| 26 | JPM | 0.51% | 5,178 | $2M | $289.88 | $239K | +32 | +0.6% | |
| 27 | ORCL | 0.49% | 6,612 | $1M | $218.69 | $508K | -100 | -1.5% | |
| 28 | BRK-B | 0.45% | 2,704 | $1M | $485.95 | -$286K | -300 | -10.0% | |
| 29 | SPYG | 0.42% | 13,071 | $1M | $95.33 | $195K | — | — | |
| 30 | AXP | 0.42% | 3,841 | $1M | $318.93 | $192K | — | — | |
| 31 | LLY | 0.40% | 1,505 | $1M | $779.40 | -$70K | — | — | |
| 32 | COST | 0.39% | 1,162 | $1M | $989.67 | -$89K | -148 | -11.3% | |
| 33 | SPY | 0.39% | 1,839 | $1M | $617.73 | $107K | — | — | |
| 34 | VXF | 0.38% | 5,801 | $1M | $192.73 | $78K | -234 | -3.9% | |
| 35 | SPYV | 0.36% | 20,531 | $1M | $52.36 | $26K | — | — | |
| 36 | AMAT | 0.30% | 4,850 | $888K | $183.09 | $184K | — | — | |
| 37 | JNJ | 0.30% | 5,777 | $882K | $152.67 | -$154K | -471 | -7.5% | |
| 38 | AMT | 0.30% | 3,981 | $880K | $221.05 | $15K | +6 | +0.1% | |
| 39 | TMO | 0.27% | 1,977 | $802K | $405.67 | -$243K | -123 | -5.9% | |
| 40 | EFA | 0.26% | 8,490 | $759K | $89.40 | $65K | — | — | |
| 41 | ES | 0.24% | 10,983 | $699K | $63.64 | $17K | — | — | |
| 42 | APD | 0.24% | 2,459 | $694K | $282.23 | -$31K | — | — | |
| 43 | HD | 0.23% | 1,874 | $687K | $366.60 | -$181K | -495 | -20.9% | |
| 44 | XOM | 0.22% | 6,036 | $651K | $107.85 | -$82K | -125 | -2.0% | |
| 45 | MA | 0.21% | 1,127 | $633K | $561.67 | $15K | — | — | |
| 46 | PM | 0.21% | 3,463 | $631K | $182.21 | $81K | — | — | |
| 47 | WMT | 0.21% | 6,417 | $627K | $97.71 | $67K | +39 | +0.6% | |
| 48 | GS | 0.20% | 850 | $602K | $708.24 | $94K | -80 | -8.6% | |
| 49 | TJX | 0.20% | 4,800 | $593K | $123.54 | $9K | +5 | +0.1% | |
| 50 | SYK | 0.20% | 1,500 | $593K | $395.33 | $35K | — | — | |
| 51 | ADI | 0.16% | 2,023 | $482K | $238.26 | $79K | +23 | +1.1% | |
| 52 | SCHD | 0.16% | 17,509 | $464K | $26.50 | -$25K | +10 | +0.1% | |
| 53 | GLD | 0.16% | 1,500 | $457K | $304.67 | $25K | — | — | |
| 54 | SPGI | 0.15% | 838 | $442K | $527.45 | -$18K | -68 | -7.5% | |
| 55 | BSX | 0.15% | 4,000 | $430K | $107.50 | $26K | — | — | |
| 56 | IWD | 0.14% | 2,170 | $421K | $194.01 | $13K | — | — | |
| 57 | ROK | 0.14% | 1,250 | $415K | $332.00 | $92K | — | — | |
| 58 | IXC | 0.14% | 10,419 | $409K | $39.26 | -$28K | +30 | +0.3% | |
| 59 | MSI | 0.13% | 898 | $378K | $420.94 | -$15K | — | — | |
| 60 | EBAY | 0.13% | 5,005 | $373K | $74.53 | $34K | +5 | +0.1% | |
| 61 | SNA | 0.13% | 1,197 | $372K | $310.78 | -$31K | — | — | |
| 62 | UNH | 0.13% | 1,192 | $372K | $312.08 | -$248K | +8 | +0.7% | |
| 63 | NBN | 0.11% | 3,750 | $334K | $89.07 | -$9K | — | — | |
| 64 | PLTR | 0.11% | 2,405 | $328K | $136.38 | $109K | -193 | -7.4% | |
| 65 | NXPI | 0.11% | 1,500 | $328K | $218.67 | $43K | — | — | |
| 66 | MO | 0.11% | 5,500 | $322K | $58.55 | -$8K | — | — | |
| 67 | VTI | 0.11% | 1,050 | $319K | $303.81 | $21K | -35 | -3.2% | |
| 68 | ABBV | 0.11% | 1,695 | $315K | $185.84 | -$38K | +12 | +0.7% | |
| 69 | ADBE | 0.10% | 780 | $302K | $387.18 | $3K | — | — | |
| 70 | MDYV | 0.10% | 3,774 | $300K | $79.49 | -$2K | -150 | -3.8% | |
| 71 | DIS | 0.10% | 2,411 | $299K | $124.01 | $62K | +6 | +0.2% | |
| 72 | NEE | 0.10% | 4,170 | $289K | $69.30 | -$4K | +34 | +0.8% | |
| 73 | MDYG | 0.09% | 3,138 | $273K | $87.00 | $17K | -85 | -2.6% | |
| 74 | VOO | 0.09% | 473 | $269K | $568.71 | $22K | -8 | -1.7% | |
| 75 | GE | 0.09% | 1,002 | $258K | $257.49 | $59K | +9 | +0.9% | |
| 76 | DHR | 0.08% | 1,250 | $247K | $197.60 | -$9K | — | — | |
| 77 | FBTC | 0.08% | 2,574 | $242K | $94.02 | $56K | -7 | -0.3% | |
| 78 | PEP | 0.08% | 1,812 | $239K | $131.90 | -$30K | +17 | +0.9% | |
| 79 | IUSG | 0.08% | 1,533 | $231K | $150.68 | $36K | — | — | |
| 80 | QQQ | 0.08% | 412 | $227K | $550.97 | $34K | — | — | |
| 81 | SLV | 0.08% | 6,850 | $225K | $32.85 | $13K | — | — | |
| 82 | PYPL | 0.08% | 3,000 | $223K | $74.33 | $27K | — | — | |
| 83 | RSP | 0.07% | 1,200 | $218K | $181.67 | $10K | — | — | |
| 84 | LNTH | 0.07% | 2,500 | $205K | $82.00 | -$39K | — | — | |
| 85 | NFLX | 0.06% | 135 | $181K | $1,340.74 | $55K | — | — | |
| 86 | LMT | 0.06% | 384 | $178K | $463.54 | $6K | — | — | |
| 87 | FEZ | 0.06% | 2,860 | $171K | $59.79 | $15K | — | — | |
| 88 | IEX | 0.06% | 958 | $168K | $175.37 | -$5K | — | — | |
| 89 | IBM | 0.06% | 561 | $165K | $294.12 | $27K | +5 | +0.9% | |
| 90 | HON | 0.06% | 710 | $165K | $232.39 | $16K | +5 | +0.7% | |
| 91 | NVO | 0.06% | 2,360 | $163K | $69.07 | -$1K | — | — | |
| 92 | ABT | 0.06% | 1,201 | $163K | $135.72 | $8K | +34 | +2.9% | |
| 93 | SLYG | 0.06% | 1,835 | $163K | $88.83 | -$86K | -1,162 | -38.8% | |
| 94 | IWF | 0.05% | 375 | $159K | $424.00 | $24K | — | — | |
| 95 | AGG | 0.05% | 1,550 | $154K | $99.35 | $1K | — | — | |
| 96 | JEPQ | 0.05% | 2,834 | $154K | $54.34 | $11K | +78 | +2.8% | |
| 97 | J | 0.05% | 1,151 | $151K | $131.19 | $12K | — | — | |
| 98 | SLYV | 0.05% | 1,844 | $147K | $79.72 | -$95K | -1,248 | -40.4% | |
| 99 | CSCO | 0.05% | 2,072 | $144K | $69.50 | $20K | +62 | +3.1% | |
| 100 | AZO | 0.05% | 38 | $141K | $3,710.53 | -$4K | — | — |