$236 Thousand is the total value of Centerpoint Advisors, LLC's 612 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25 | -100.0% | 0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -21 | -100.0% | 0.00% | – |
META | Exit | LISTED FD TRroundhill ball | $0 | – | -35 | -100.0% | 0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -101 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -56 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -324 | -100.0% | -0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -117 | -100.0% | -0.00% | – |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -90 | -100.0% | -0.00% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -105 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -432 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -64 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,000 | -100.0% | -0.00% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -218 | -100.0% | -0.00% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -950 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -289 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -270 | -100.0% | -0.01% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -564 | -100.0% | -0.01% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -493 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -479 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -700 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -60 | -100.0% | -0.01% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -543 | -100.0% | -0.02% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -320 | -100.0% | -0.02% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -261 | -100.0% | -0.02% | – |
IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -745 | -100.0% | -0.02% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -223 | -100.0% | -0.02% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -422 | -100.0% | -0.02% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -544 | -100.0% | -0.02% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -165 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -1,622 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 18.0% |
ISHARES TR | 24 | Q3 2023 | 13.1% |
ISHARES TR | 24 | Q3 2023 | 13.4% |
ISHARES TR | 24 | Q3 2023 | 13.2% |
ISHARES TR | 24 | Q3 2023 | 16.9% |
ISHARES TR | 24 | Q3 2023 | 18.1% |
ISHARES TR | 24 | Q3 2023 | 17.6% |
ISHARES TR | 24 | Q3 2023 | 6.1% |
ISHARES TR | 24 | Q3 2023 | 6.1% |
MICROSOFT CORP | 24 | Q3 2023 | 3.1% |
View Centerpoint Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-16 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-14 |
View Centerpoint Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.