Centerpoint Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the ever-evolving world of finance, it's crucial for investors and financial professionals to keep a close eye on market trends and changes in fund holdings. One tool that provides valuable insights into these changes is the Form 13F, a quarterly report filed by institutional investment managers with at least $100 million in assets under management. This report provides a detailed snapshot of a manager's holdings and can offer useful information for making investment decisions.

Today, we'll be taking a closer look at the Q3 2023 and Q4 2023 13F holdings comparison for Centerpoint Advisors, LLC. This report compares the holdings of the fund between these two quarters, highlighting any significant changes in the number of shares and their respective values.

Let's dive into the data and analyze the key findings:

1. ISHARES TR (IVV):

- Q3 2023: 98,770 shares valued at $42,415,000

- Q4 2023: 100,426 shares valued at $47,967,000

- Change: 13.1% increase in shares and 13.1% increase in value

2. ISHARES TR (QUAL):

- Q3 2023: 144,628 shares valued at $19,060,000

- Q4 2023: 144,729 shares valued at $21,295,000

- Change: 0.07% increase in shares and 11.7% increase in value

3. ISHARES TR (IWB):

- Q3 2023: 66,832 shares valued at $15,699,000

- Q4 2023: 67,106 shares valued at $17,599,000

- Change: 0.41% increase in shares and 12.1% increase in value

4. ISHARES TR (IJH):

- Q3 2023: 48,885 shares valued at $12,190,000

- Q4 2023: 50,953 shares valued at $14,122,000

- Change: 4.2% increase in shares and 15.8% increase in value

5. FLEXSHARES TR (GUNR):

- Q3 2023: 304,426 shares valued at $12,311,000

- Q4 2023: 308,618 shares valued at $12,638,000

- Change: 1.38% increase in shares and 2.7% increase in value

The data reveals some interesting patterns and shifts in Centerpoint Advisors, LLC's holdings. The majority of the holdings experienced steady growth in both shares and value, indicating a positive trend in their investment decisions.

Notable increases include ISHARES TR (IJH) with a 4.2% increase in shares and a 15.8% increase in value, demonstrating the fund's confidence in this particular investment. Similarly, ISHARES TR (IVV) saw a 13.1% increase in shares and value, reflecting Centerpoint Advisors, LLC's commitment to this asset.

However, it's important to note that not all holdings experienced growth. ALPHABET INC (GOOGL) saw a decline with a 3.7% decrease in shares and a 1.9% decrease in value. This suggests a potential shift in the fund's strategy or a change in their outlook on this particular stock.

Overall, Centerpoint Advisors, LLC's Q3 2023 and Q4 2023 13F holdings comparison showcases their ability to navigate and adapt to the ever-changing market landscape. By analyzing these changes in holdings, investors can gain valuable insights into the fund's strategy and potentially make informed investment decisions.

It's worth mentioning that the 13F report provides a snapshot of a specific period and may not reflect the current holdings of Centerpoint Advisors, LLC. Therefore, it's essential to stay updated with the most recent reports and market trends when making investment decisions.

Understanding these changes in holdings and their implications can play a vital role in successful investment strategies. As investors and financial professionals, it's crucial to continually monitor and analyze these reports to stay informed and make sound investment decisions.

Ultimately, the Centerpoint Advisors, LLC Q3 2023 vs. Q4 2023 13F holdings comparison reveals valuable insights into the fund's investment decisions and highlights the importance of staying informed and adaptive in the ever-changing world of finance.