Asset Manager
← All Institutions
Centerpoint Advisors, LLC
175 HIGHLAND AVE SUITE 302, NEEDHAM, MA 02494 • 7814001748
Market Value
$322M
+9.3%
Holdings
436
+31
New Purchases
61
Added To
103
Closed
5
Reduced
69
Top 10 Concentration
68.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.63% | 3.15% | +0.48% | $12M |
| GOOG | 2.19% | 1.74% | +0.45% | $7M |
| GOOGL | 1.53% | 1.19% | +0.35% | $5M |
| VRE | 0.34% | 0.00% | +0.34% | $1M |
| NVDA | 1.10% | 0.95% | +0.16% | $4M |
| ORCL | 0.59% | 0.49% | +0.10% | $2M |
| MTSR | 0.09% | 0.00% | +0.09% | $278K |
| VTI | 0.18% | 0.11% | +0.08% | $591K |
| IJR | 4.72% | 4.67% | +0.05% | $15M |
| TMO | 0.30% | 0.27% | +0.03% | $977K |
| TSLA | 0.07% | 0.04% | +0.03% | $221K |
| JNJ | 0.33% | 0.30% | +0.03% | $1M |
| T | 0.05% | 0.02% | +0.03% | $166K |
| IAU | 0.02% | 0.00% | +0.02% | $74K |
| VXUS | 0.02% | 0.00% | +0.02% | $73K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 8.15% | 8.50% | -0.35% | $26M |
| IVV | 27.10% | 27.44% | -0.35% | $87M |
| SKYH | 0.61% | 0.91% | -0.30% | $2M |
| IWB | 6.59% | 6.85% | -0.26% | $21M |
| MSFT | 3.66% | 3.80% | -0.15% | $12M |
| IJH | 6.04% | 6.17% | -0.13% | $19M |
| IVE | 2.49% | 2.58% | -0.09% | $8M |
| IJK | 1.90% | 1.98% | -0.08% | $6M |
| IJT | 1.81% | 1.88% | -0.07% | $6M |
| IEFA | 1.25% | 1.32% | -0.07% | $4M |
| AMT | 0.24% | 0.30% | -0.06% | $773K |
| V | 0.48% | 0.53% | -0.05% | $2M |
| COST | 0.34% | 0.39% | -0.05% | $1M |
| PM | 0.17% | 0.21% | -0.04% | $554K |
| IJJ | 1.32% | 1.35% | -0.03% | $4M |
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 | 67 | $154M | 47.9% |
| Large Cap | 246 | $144M | 44.7% |
| Mid Cap | 90 | $20M | 6.2% |
| Small Cap | 23 | $4M | 1.2% |
| Micro Cap | 10 | $160K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.5B
Median Market Cap
$47.0B
Avg P/E
32.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
347
# ETFs / Funds
89
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.10% | 130,306 | $87M | $669.30 | $6M | +194 | +0.1% | |
| 2 | QUAL | 8.15% | 134,887 | $26M | $194.50 | $1M | -2,002 | -1.5% | |
| 3 | IWB | 6.59% | 58,017 | $21M | $365.48 | $1M | -1,371 | -2.3% | |
| 4 | IJH | 6.04% | 298,007 | $19M | $65.26 | $1M | +5,273 | +1.8% | |
| 5 | IJR | 4.72% | 127,826 | $15M | $118.83 | $1M | +2,013 | +1.6% | |
| 6 | IVW | 4.29% | 114,504 | $14M | $120.72 | $1M | -174 | -0.1% | |
| 7 | MSFT | 3.66% | 22,714 | $12M | $517.96 | $571K | +209 | +0.9% | |
| 8 | AAPL | 3.63% | 45,944 | $12M | $254.64 | $2M | +721 | +1.6% | |
| 9 | IVE | 2.49% | 38,801 | $8M | $206.52 | $431K | — | — | |
| 10 | GOOG | 2.19% | 28,956 | $7M | $243.54 | $2M | +60 | +0.2% | |
| 11 | IJK | 1.90% | 63,636 | $6M | $95.89 | $284K | -309 | -0.5% | |
| 12 | IJT | 1.81% | 41,196 | $6M | $141.49 | $285K | -479 | -1.1% | |
| 13 | GOOGL | 1.53% | 20,309 | $5M | $243.09 | $1M | +472 | +2.4% | |
| 14 | IJJ | 1.32% | 32,634 | $4M | $129.71 | $264K | +521 | +1.6% | |
| 15 | IEFA | 1.25% | 45,913 | $4M | $87.32 | $137K | -475 | -1.0% | |
| 16 | IJS | 1.24% | 36,197 | $4M | $110.59 | $380K | -222 | -0.6% | |
| 17 | NVDA | 1.10% | 19,061 | $4M | $186.56 | $764K | +1,391 | +7.9% | |
| 18 | SCHA | 0.78% | 90,000 | $3M | $27.90 | $234K | — | — | |
| 19 | SCHM | 0.77% | 84,000 | $2M | $29.64 | $134K | — | — | |
| 20 | ITOT | 0.74% | 16,242 | $2M | $145.67 | $174K | +12 | +0.1% | |
| 21 | SMMD | 0.70% | 30,637 | $2M | $73.73 | $182K | — | — | |
| 22 | AMZN | 0.64% | 9,322 | $2M | $219.59 | $110K | +491 | +5.6% | |
| 23 | SKYH | 0.61% | 200,000 | $2M | $9.87 | -$713K | -75,000 | -27.3% | |
| 24 | ORCL | 0.59% | 6,734 | $2M | $281.26 | $448K | +122 | +1.9% | |
| 25 | META | 0.54% | 2,371 | $2M | $734.29 | $115K | +168 | +7.6% | |
| 26 | JPM | 0.52% | 5,283 | $2M | $315.35 | $165K | +105 | +2.0% | |
| 27 | V | 0.48% | 4,515 | $2M | $341.31 | -$27K | +99 | +2.2% | |
| 28 | BRK-B | 0.44% | 2,791 | $1M | $502.69 | $89K | +87 | +3.2% | |
| 29 | SPYG | 0.42% | 13,071 | $1M | $104.51 | $120K | — | — | |
| 30 | AXP | 0.40% | 3,871 | $1M | $332.21 | $61K | +30 | +0.8% | |
| 31 | SPY | 0.39% | 1,871 | $1M | $665.95 | $110K | +32 | +1.7% | |
| 32 | VXF | 0.38% | 5,801 | $1M | $209.27 | $96K | — | — | |
| 33 | LLY | 0.37% | 1,579 | $1M | $763.14 | $32K | +74 | +4.9% | |
| 34 | SPYV | 0.35% | 20,531 | $1M | $55.33 | $61K | — | — | |
| 35 | VRE | 0.34% | 73,047 | $1M | $15.20 | — | +73,047 | — | NEW |
| 36 | COST | 0.34% | 1,177 | $1M | $925.23 | -$61K | +15 | +1.3% | |
| 37 | JNJ | 0.33% | 5,688 | $1M | $185.48 | $173K | -89 | -1.5% | |
| 38 | AMAT | 0.31% | 4,907 | $1M | $204.81 | $117K | +57 | +1.2% | |
| 39 | TMO | 0.30% | 2,015 | $977K | $484.86 | $175K | +38 | +1.9% | |
| 40 | ES | 0.24% | 10,983 | $781K | $71.11 | $82K | — | — | |
| 41 | HD | 0.24% | 1,912 | $775K | $405.33 | $88K | +38 | +2.0% | |
| 42 | AMT | 0.24% | 4,017 | $773K | $192.43 | -$107K | +36 | +0.9% | |
| 43 | EFA | 0.23% | 8,060 | $753K | $93.42 | -$6K | -430 | -5.1% | |
| 44 | TJX | 0.22% | 4,845 | $700K | $144.48 | $107K | +45 | +0.9% | |
| 45 | GS | 0.21% | 863 | $687K | $796.06 | $85K | +13 | +1.5% | |
| 46 | WMT | 0.21% | 6,546 | $675K | $103.12 | $48K | +129 | +2.0% | |
| 47 | XONA.DE | 0.21% | 5,967 | $673K | $112.79 | $22K | -69 | -1.1% | |
| 48 | APD | 0.21% | 2,459 | $671K | $272.88 | -$23K | — | — | |
| 49 | MA | 0.21% | 1,160 | $660K | $568.97 | $27K | +33 | +2.9% | |
| 50 | VTI | 0.18% | 1,800 | $591K | $328.33 | $272K | +750 | +71.4% | |
| 51 | SYK | 0.17% | 1,500 | $555K | $370.00 | -$38K | — | — | |
| 52 | PM | 0.17% | 3,413 | $554K | $162.32 | -$77K | -50 | -1.4% | |
| 53 | GLD | 0.17% | 1,500 | $533K | $355.33 | $76K | — | — | |
| 54 | ADI | 0.15% | 2,023 | $497K | $245.67 | $15K | — | — | |
| 55 | SCHD | 0.15% | 17,548 | $479K | $27.30 | $15K | +39 | +0.2% | |
| 56 | EBAY | 0.14% | 5,005 | $455K | $90.91 | $82K | — | — | |
| 57 | IWD | 0.14% | 2,170 | $442K | $203.69 | $21K | — | — | |
| 58 | ROK | 0.14% | 1,250 | $437K | $349.60 | $22K | — | — | |
| 59 | UNH | 0.14% | 1,261 | $436K | $345.76 | $64K | +69 | +5.8% | |
| 60 | IXC | 0.14% | 10,419 | $435K | $41.75 | $26K | — | — | |
| 61 | PLTR | 0.13% | 2,340 | $427K | $182.48 | $99K | -65 | -2.7% | |
| 62 | SPGI | 0.13% | 859 | $418K | $486.61 | -$24K | +21 | +2.5% | |
| 63 | SNA | 0.13% | 1,197 | $415K | $346.70 | $43K | — | — | |
| 64 | ABBV | 0.13% | 1,779 | $412K | $231.59 | $97K | +84 | +5.0% | |
| 65 | MSI | 0.13% | 898 | $411K | $457.68 | $33K | — | — | |
| 66 | BSX | 0.12% | 4,000 | $391K | $97.75 | -$39K | — | — | |
| 67 | NBN | 0.12% | 3,750 | $376K | $100.27 | $42K | — | — | |
| 68 | MO | 0.12% | 5,624 | $372K | $66.15 | $50K | +124 | +2.2% | |
| 69 | NXPI | 0.11% | 1,515 | $345K | $227.72 | $17K | +15 | +1.0% | |
| 70 | NEE | 0.10% | 4,301 | $325K | $75.56 | $36K | +131 | +3.1% | |
| 71 | MDYV | 0.10% | 3,774 | $315K | $83.47 | $15K | — | — | |
| 72 | GE | 0.10% | 1,025 | $308K | $300.49 | $50K | +23 | +2.3% | |
| 73 | DIS | 0.09% | 2,569 | $294K | $114.44 | -$5K | +158 | +6.5% | |
| 74 | VOO | 0.09% | 473 | $290K | $613.11 | $21K | — | — | |
| 75 | SLV | 0.09% | 6,850 | $290K | $42.34 | $65K | — | — | |
| 76 | MDYG | 0.09% | 3,138 | $287K | $91.46 | $14K | — | — | |
| 77 | MTSR | 0.09% | 5,319 | $278K | $52.27 | — | +5,319 | — | NEW |
| 78 | ADBE | 0.09% | 780 | $275K | $352.56 | -$27K | — | — | |
| 79 | PEP | 0.08% | 1,860 | $261K | $140.32 | $22K | +48 | +2.6% | |
| 80 | FBTC | 0.08% | 2,574 | $257K | $99.84 | $15K | — | — | |
| 81 | IUSG | 0.08% | 1,533 | $252K | $164.38 | $21K | — | — | |
| 82 | DHR | 0.08% | 1,250 | $248K | $198.40 | $1K | — | — | |
| 83 | QQQ | 0.08% | 412 | $247K | $599.51 | $20K | — | — | |
| 84 | RSP | 0.07% | 1,200 | $228K | $190.00 | $10K | — | — | |
| 85 | NFLX | 0.07% | 187 | $224K | $1,197.86 | $43K | +52 | +38.5% | |
| 86 | TSLA | 0.07% | 497 | $221K | $444.67 | $102K | +121 | +32.2% | |
| 87 | PYPL | 0.06% | 3,000 | $201K | $67.00 | -$22K | — | — | |
| 88 | LMT | 0.06% | 359 | $179K | $498.61 | $1K | -25 | -6.5% | |
| 89 | FEZ | 0.06% | 2,860 | $178K | $62.24 | $7K | — | — | |
| 90 | IWF | 0.05% | 375 | $176K | $469.33 | $17K | — | — | |
| 91 | SLYG | 0.05% | 1,835 | $173K | $94.28 | $10K | — | — | |
| 92 | J | 0.05% | 1,151 | $172K | $149.44 | $21K | — | — | |
| 93 | JEPQ | 0.05% | 2,893 | $166K | $57.38 | $12K | +59 | +2.1% | |
| 94 | T | 0.05% | 5,884 | $166K | $28.21 | $94K | +3,390 | +135.9% | |
| 95 | SLYV | 0.05% | 1,844 | $163K | $88.39 | $16K | — | — | |
| 96 | AZO | 0.05% | 38 | $163K | $4,289.47 | $22K | — | — | |
| 97 | ABT | 0.05% | 1,201 | $161K | $134.05 | -$2K | — | — | |
| 98 | IEX | 0.05% | 958 | $156K | $162.84 | -$12K | — | — | |
| 99 | AGG | 0.05% | 1,535 | $154K | $100.33 | — | -15 | -1.0% | |
| 100 | CSCO | 0.05% | 2,242 | $153K | $68.24 | $9K | +170 | +8.2% |