Asset Manager
← All Institutions
Centerpoint Advisors, LLC
175 HIGHLAND AVE SUITE 302, NEEDHAM, MA 02494 • 7814001748
Market Value
$325M
+0.9%
Holdings
448
+8
New Purchases
13
Added To
38
Closed
61
Reduced
102
Top 10 Concentration
69.1%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.80% | 2.19% | +0.61% | $9M |
| GOOGL | 1.96% | 1.53% | +0.42% | $6M |
| AAPL | 3.82% | 3.63% | +0.19% | $12M |
| LLY | 0.52% | 0.37% | +0.14% | $2M |
| PEG | 0.12% | 0.02% | +0.11% | $404K |
| PG | 0.11% | 0.04% | +0.07% | $367K |
| TMO | 0.36% | 0.30% | +0.06% | $1M |
| AMAT | 0.36% | 0.31% | +0.05% | $1M |
| SLV | 0.14% | 0.09% | +0.05% | $441K |
| IVE | 2.53% | 2.49% | +0.04% | $8M |
| AXP | 0.44% | 0.40% | +0.04% | $1M |
| ITOT | 0.78% | 0.73% | +0.04% | $3M |
| FBTC | 0.12% | 0.08% | +0.04% | $387K |
| AMZN | 0.67% | 0.64% | +0.03% | $2M |
| GLD | 0.19% | 0.17% | +0.03% | $626K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKYH | 0.28% | 0.61% | -0.34% | $897K |
| MSFT | 3.37% | 3.65% | -0.29% | $11M |
| AMT | 0.06% | 0.24% | -0.18% | $205K |
| ORCL | 0.41% | 0.59% | -0.18% | $1M |
| NVDA | 1.00% | 1.10% | -0.10% | $3M |
| MTSR | 0.00% | 0.09% | -0.09% | $0 |
| IVV | 27.02% | 27.08% | -0.06% | $88M |
| META | 0.48% | 0.54% | -0.06% | $2M |
| PLTR | 0.08% | 0.13% | -0.05% | $264K |
| IJH | 5.99% | 6.04% | -0.05% | $19M |
| IJR | 4.67% | 4.72% | -0.05% | $15M |
| IWB | 6.54% | 6.58% | -0.04% | $21M |
| IVW | 4.25% | 4.29% | -0.04% | $14M |
| LNTH | 0.00% | 0.04% | -0.04% | $0 |
| IJT | 1.77% | 1.81% | -0.04% | $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 | 66 | $157M | 48.3% |
| Large Cap | 259 | $146M | 44.8% |
| Mid Cap | 95 | $20M | 6.1% |
| Small Cap | 20 | $3M | 0.8% |
| Micro Cap | 8 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$45.8B
Avg P/E
33.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
357
# ETFs / Funds
91
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.02% | 128,146 | $88M | $684.94 | $558K | -2,160 | -1.7% | |
| 2 | QUAL | 8.12% | 132,788 | $26M | $198.62 | $138K | -2,099 | -1.6% | |
| 3 | IWB | 6.54% | 56,894 | $21M | $373.43 | $42K | -1,123 | -1.9% | |
| 4 | IJH | 5.99% | 294,769 | $19M | $66.00 | $7K | -3,238 | -1.1% | |
| 5 | IJR | 4.67% | 126,266 | $15M | $120.18 | -$15K | -1,560 | -1.2% | |
| 6 | IVW | 4.25% | 112,008 | $14M | $123.26 | -$17K | -2,496 | -2.2% | |
| 7 | AAPL | 3.82% | 45,667 | $12M | $271.86 | $716K | -277 | -0.6% | |
| 8 | MSFT | 3.37% | 22,617 | $11M | $483.62 | -$827K | -97 | -0.4% | |
| 9 | GOOG | 2.80% | 28,956 | $9M | $313.79 | $2M | — | — | |
| 10 | IVE | 2.53% | 38,772 | $8M | $212.06 | $209K | -29 | -0.1% | |
| 11 | GOOGL | 1.96% | 20,309 | $6M | $313.01 | $1M | — | — | |
| 12 | IJK | 1.88% | 62,956 | $6M | $96.88 | -$3K | -680 | -1.1% | |
| 13 | IJT | 1.77% | 40,748 | $6M | $141.16 | -$77K | -448 | -1.1% | |
| 14 | IJJ | 1.31% | 32,279 | $4M | $131.60 | $15K | -355 | -1.1% | |
| 15 | IEFA | 1.26% | 45,891 | $4M | $89.45 | $96K | -22 | -0.1% | |
| 16 | IJS | 1.25% | 35,790 | $4M | $113.72 | $67K | -407 | -1.1% | |
| 17 | NVDA | 1.00% | 17,461 | $3M | $186.53 | -$299K | -1,600 | -8.4% | |
| 18 | SCHA | 0.79% | 90,006 | $3M | $28.48 | $52K | +6 | +0.0% | |
| 19 | SCHM | 0.78% | 84,000 | $3M | $30.07 | $36K | — | — | |
| 20 | ITOT | 0.78% | 16,953 | $3M | $148.71 | $155K | +711 | +4.4% | |
| 21 | SMMD | 0.71% | 30,637 | $2M | $74.94 | $37K | — | — | |
| 22 | AMZN | 0.67% | 9,422 | $2M | $230.84 | $128K | +100 | +1.1% | |
| 23 | JPM | 0.52% | 5,251 | $2M | $322.22 | $26K | -32 | -0.6% | |
| 24 | LLY | 0.52% | 1,567 | $2M | $1,074.66 | $479K | -12 | -0.8% | |
| 25 | V | 0.49% | 4,513 | $2M | $350.76 | $42K | -2 | -0.0% | |
| 26 | META | 0.48% | 2,371 | $2M | $660.06 | -$176K | — | — | |
| 27 | AXP | 0.44% | 3,871 | $1M | $369.93 | $146K | — | — | |
| 28 | BRK-B | 0.43% | 2,791 | $1M | $502.69 | — | — | — | |
| 29 | ORCL | 0.41% | 6,859 | $1M | $194.93 | -$557K | +125 | +1.9% | |
| 30 | SPYG | 0.39% | 12,013 | $1M | $106.72 | -$84K | -1,058 | -8.1% | |
| 31 | SPY | 0.39% | 1,871 | $1M | $681.99 | $30K | — | — | |
| 32 | VXF | 0.37% | 5,671 | $1M | $209.13 | -$28K | -130 | -2.2% | |
| 33 | AMAT | 0.36% | 4,557 | $1M | $256.97 | $166K | -350 | -7.1% | |
| 34 | TMO | 0.36% | 2,015 | $1M | $579.65 | $191K | — | — | |
| 35 | SPYV | 0.36% | 20,351 | $1M | $56.80 | $20K | -180 | -0.9% | |
| 36 | JNJ | 0.35% | 5,530 | $1M | $206.87 | $89K | -158 | -2.8% | |
| 37 | VRE | 0.33% | 73,047 | $1M | $14.88 | -$23K | — | — | |
| 38 | COST | 0.31% | 1,175 | $1M | $862.13 | -$76K | -2 | -0.2% | |
| 39 | SKYH | 0.28% | 100,000 | $897K | $8.97 | -$1M | -100,000 | -50.0% | |
| 40 | EFA | 0.24% | 8,102 | $778K | $96.03 | $25K | +42 | +0.5% | |
| 41 | GS | 0.23% | 863 | $759K | $879.49 | $72K | — | — | |
| 42 | TJX | 0.23% | 4,840 | $743K | $153.51 | $43K | -5 | -0.1% | |
| 43 | ES | 0.23% | 10,983 | $739K | $67.29 | -$42K | — | — | |
| 44 | WMT | 0.22% | 6,507 | $725K | $111.42 | $50K | -39 | -0.6% | |
| 45 | XOM | 0.22% | 5,819 | $700K | $120.30 | $27K | -148 | -2.5% | |
| 46 | MA | 0.20% | 1,160 | $662K | $570.69 | $2K | — | — | |
| 47 | HD | 0.20% | 1,909 | $657K | $344.16 | -$118K | -3 | -0.2% | |
| 48 | GLD | 0.19% | 1,580 | $626K | $396.20 | $93K | +80 | +5.3% | |
| 49 | APD | 0.19% | 2,459 | $607K | $246.85 | -$64K | — | — | |
| 50 | VTI | 0.19% | 1,800 | $603K | $335.00 | $12K | — | — | |
| 51 | PM | 0.17% | 3,413 | $547K | $160.27 | -$7K | — | — | |
| 52 | ADI | 0.17% | 2,000 | $542K | $271.00 | $45K | -23 | -1.1% | |
| 53 | SYK | 0.16% | 1,500 | $527K | $351.33 | -$28K | — | — | |
| 54 | ROK | 0.15% | 1,250 | $486K | $388.80 | $49K | — | — | |
| 55 | SCHD | 0.15% | 17,550 | $481K | $27.41 | $2K | +2 | +0.0% | |
| 56 | IWD | 0.14% | 2,170 | $456K | $210.14 | $14K | — | — | |
| 57 | SPGI | 0.14% | 857 | $448K | $522.75 | $30K | -2 | -0.2% | |
| 58 | SLV | 0.14% | 6,850 | $441K | $64.38 | $151K | — | — | |
| 59 | IXC | 0.13% | 10,456 | $438K | $41.89 | $3K | +37 | +0.4% | |
| 60 | EBAY | 0.13% | 5,000 | $436K | $87.20 | -$19K | -5 | -0.1% | |
| 61 | UNH | 0.13% | 1,252 | $413K | $329.87 | -$23K | -9 | -0.7% | |
| 62 | SNA | 0.13% | 1,197 | $412K | $344.19 | -$3K | — | — | |
| 63 | ABBV | 0.12% | 1,775 | $405K | $228.17 | -$7K | -4 | -0.2% | |
| 64 | PEG | 0.12% | 5,025 | $404K | $80.40 | $353K | +4,408 | +714.4% | |
| 65 | NBN | 0.12% | 3,750 | $390K | $104.00 | $14K | — | — | |
| 66 | FBTC | 0.12% | 5,072 | $387K | $76.30 | $130K | +2,498 | +97.0% | |
| 67 | BSX | 0.12% | 4,000 | $381K | $95.25 | -$10K | — | — | |
| 68 | PG | 0.11% | 2,563 | $367K | $143.19 | $243K | +1,757 | +218.0% | |
| 69 | MSI | 0.11% | 898 | $344K | $383.07 | -$67K | — | — | |
| 70 | NEE | 0.11% | 4,267 | $343K | $80.38 | $18K | -34 | -0.8% | |
| 71 | NXPI | 0.10% | 1,500 | $326K | $217.33 | -$19K | -15 | -1.0% | |
| 72 | MO | 0.10% | 5,624 | $324K | $57.61 | -$48K | — | — | |
| 73 | MDYV | 0.10% | 3,774 | $319K | $84.53 | $4K | — | — | |
| 74 | GE | 0.10% | 1,012 | $312K | $308.30 | $4K | -13 | -1.3% | |
| 75 | VOO | 0.09% | 473 | $297K | $627.91 | $7K | — | — | |
| 76 | MDYG | 0.09% | 3,138 | $290K | $92.42 | $3K | — | — | |
| 77 | DHR | 0.09% | 1,250 | $286K | $228.80 | $38K | — | — | |
| 78 | ADBE | 0.08% | 780 | $273K | $350.00 | -$2K | — | — | |
| 79 | PEP | 0.08% | 1,843 | $265K | $143.79 | $4K | -17 | -0.9% | |
| 80 | PLTR | 0.08% | 1,485 | $264K | $177.78 | -$163K | -855 | -36.5% | |
| 81 | IUSG | 0.08% | 1,533 | $257K | $167.65 | $5K | — | — | |
| 82 | DIS | 0.07% | 2,088 | $238K | $113.98 | -$56K | -481 | -18.7% | |
| 83 | RSP | 0.07% | 1,200 | $230K | $191.67 | $2K | — | — | |
| 84 | AMT | 0.06% | 1,165 | $205K | $175.97 | -$568K | -2,852 | -71.0% | |
| 85 | QQQ | 0.06% | 312 | $192K | $615.38 | -$55K | -100 | -24.3% | |
| 86 | TSLA | 0.06% | 422 | $190K | $450.24 | -$31K | -75 | -15.1% | |
| 87 | LRCX | 0.06% | 1,080 | $185K | $171.30 | $39K | -7 | -0.6% | |
| 88 | FEZ | 0.06% | 2,860 | $184K | $64.34 | $6K | — | — | |
| 89 | IWF | 0.05% | 375 | $177K | $472.00 | $1K | — | — | |
| 90 | PYPL | 0.05% | 3,000 | $175K | $58.33 | -$26K | — | — | |
| 91 | NFLX | 0.05% | 1,871 | $175K | $93.53 | -$49K | +1,684 | +900.5% | |
| 92 | JEPQ | 0.05% | 3,005 | $175K | $58.24 | $9K | +112 | +3.9% | |
| 93 | LMT | 0.05% | 359 | $174K | $484.68 | -$5K | — | — | |
| 94 | SLYG | 0.05% | 1,835 | $173K | $94.28 | — | — | — | |
| 95 | IEX | 0.05% | 958 | $170K | $177.45 | $14K | — | — | |
| 96 | SLYV | 0.05% | 1,844 | $168K | $91.11 | $5K | — | — | |
| 97 | CSCO | 0.05% | 2,180 | $168K | $77.06 | $15K | -62 | -2.8% | |
| 98 | GEV | 0.05% | 247 | $161K | $651.82 | $9K | — | — | |
| 99 | WFC | 0.05% | 1,653 | $154K | $93.16 | $14K | -16 | -1.0% | |
| 100 | AGG | 0.05% | 1,535 | $153K | $99.67 | -$1K | — | — |