HighPoint Advisor Group portfolio

What changed this quarter

577 positions with a change (65 new, 295 added to, 198 trimmed, 19 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+11%more sharesIncreased
  6.6% → 7.1%
• iShares Core US Reit ETF+0.6 ppof portfolioNew
  — → 0.6%
• STE Str SPDR PT S&P 500 ETF+28%more sharesIncreased
  2.1% → 2.6%
• American Centy ETF Tr+74%more sharesIncreased
  0.7% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY7.1%
• State Street Technology Select Sector ETFXLK3.1%
• Invesco QQQ Trust Series 1 ETFQQQ3.1%
• State Street SPDR P S&P 500 Growth ETFSPYG3.0%
• STE Str SPDR PT DW EU ETFSPDW3.0%
• STE Str SPDR PT S&P 500 ETFSPYM2.6%
• WisdomTree U.s. Quality Divi ETFDGRW2.1%
• iShares Core S&P Total U.s ETFITOT2.0%
• NVIDIANVDA1.7%
• American Centy ETF TrAVEM1.7%
• Dimensional ETF TrustDFAI1.6%
• AppleAAPL1.5%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.4%
• AlphabetGOOG · GOOGL1.4%
• Capital Group Growth ETFCGGR1.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.2%
• State Street SPDR P S&P 500 Value ETFSPYV1.2%
• American Centy ETF TrAVUV1.2%
• J P Morgan Exchange Traded FundJIRE1.2%
• Capital Group Core Equity ETCGUS1.0%
• Wisdmtree Emerg Mkt Ex-st OW ETFXSOE1.0%
• Amazon.comAMZN0.9%
• John Hancock Exchange TradedJHMM0.9%
• Vanguard Index FundsVTI0.9%
• T Rowe Price Exchange-tradedTMSL · TTEQ0.8%
• MicrosoftMSFT0.8%
• Capital Group Dividend ValueCGDV0.8%
• BlackRock ETF Trust IIBINC0.7%
• Spdr Series TrustBILS0.7%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• State Street Health Care Select Sector ETFXLV0.7%
• State Street Financial Select Sector ETFXLF0.6%
• State Street Comm Select Sector SPDR ETFXLC0.6%
• State Street Consumer Disc Select Sect ETFXLY0.6%
• iShares Core S&P 500 ETFIVV0.6%
• iShares Core US Reit ETFUSRT0.6%
• State Street SPDR P Int Term TSY ETFSPTI0.6%
• Fidelity Enhanced Small Cap ETFFESM0.6%
• State Street Industrial Select Sector ETFXLI0.6%
• First Tr Exchange Trad Fund VIFTGC0.5%
• State Str Spdr S&P Midcap 40MDY0.5%
• J P Morgan Exchange Traded FundJMTG0.5%
• Capital Group Conservative ECGCV0.5%
• Invesco Rafi Strategic US ET ETFIUS0.5%
• J P Morgan Exchange Traded FundJPUS0.5%
• CaterpillarCAT0.5%
• Capital Group GBL Growth EQTCGGO0.4%
• BroadcomAVGO0.4%
• Berkshire HathawayBRK/B0.4%
• First Tr Exchng Traded Fund VIBUFR0.4%
• JPMorgan ChaseJPM0.4%
• WisdomTree Floating Rate TRE ETFUSFR0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• Micron TechnologyMU0.4%
• Meta PlatformsMETA0.4%
• SPDR Gold Shares ETFGLD0.4%
• Select Sector Spdr TrXLP0.3%
• AbbVieABBV0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Spdr Index SHS FundsSPEM0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Invesco Exchange Traded Fund TXMHQ0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Fidelity Total Bond ETFFBND0.3%
• State Street SPDR S&P Aerospace DEF ETFXAR0.3%
• Advanced Micro DevicesAMD0.3%
• Invesco S&P Smallcap Quality ETFXSHQ0.3%
• AB Active EtfsFWD0.3%
• CrowdStrike HoldingsCRWD0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• BlackRock ETF TrustDYNF0.3%
• iShares Russell 2000 ETFIWM0.3%
• iShares Core 10+ Year USD BO ETFILTB0.3%
• First Trust ENH Short MAT FundFTSM0.3%
• WalmartWMT0.3%
• TeslaTSLA0.2%
• Johnson & JohnsonJNJ0.2%
• First Tr Exchange-traded FundRDVI0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• State Street Energy Select Sector ETFXLE0.2%
• J P Morgan Exchange Traded FundJBND0.2%
• AB Active EtfsYEAR0.2%
• First Tr Exch Traded Fund IIIFMB0.2%
• Palo Alto NetworksPANW0.2%
• Eli LillyLLY0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• Costco WholesaleCOST0.2%
• State Street SPDR P St Term TSY ETFSPTS0.2%
• Amplify CWP Enhan Divid ETFDIVO0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Vanguard Info Tech ETFVGT0.2%
• Franklin Dynamic Municipal B ETFFLMI0.2%
• J P Morgan Exchange Traded FundJQUA0.2%
• Invesco S&P 500 Momentum ETFSPMO0.2%
• iShares 10-20 Year Treasury ETFTLH0.2%
• Vanguard Dividend Apprec ETFVIG0.2%