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SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $767M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+172.37%
AUM
$558M
AUM Growth
+$7.4M
Cap. Flow
-$2.82M
Cap. Flow %
-0.51%
Top 10 Hldgs %
72.99%
Holding
34
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$206K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.5K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.9K
4
MSFT icon
Microsoft
MSFT
+$28.3K
5
AAPL icon
Apple
AAPL
+$23.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
3
IAU icon
iShares Gold Trust
IAU
+$388K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Healthcare 0.04%
3 Energy 0.04%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.53M 0.27%
7,262
+126
+2% +$23.5K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.76B
$526K 0.09%
9,180
+15
+0.2% +$857
MSFT icon
28
Microsoft
MSFT
$3.71T
$441K 0.08%
986
+67
+7% +$28.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.06%
3,370
-215
-6% -$18.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$281K 0.05%
586
+70
+14% +$31.5K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.04%
2,320
– –
LLY icon
32
Eli Lilly
LLY
$1.06T
$234K 0.04%
+258
New +$206K
COP icon
33
ConocoPhillips
COP
$141B
$233K 0.04%
2,040
– –
KO icon
34
Coca-Cola
KO
$375B
$215K 0.04%
3,380
+70
+2% +$4.33K
1
2

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Strategic Point Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Point Investment Advisors held 34 positions worth $558M, up 1.3% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Strategic Point Investment Advisors opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.29% a quarter earlier, followed by Healthcare and Energy.

  • Strategic Point Investment Advisors's largest Q2 2024 buy was Eli Lilly: 258 shares worth $234K.
  • Strategic Point Investment Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $31.5K increase.
  • Strategic Point Investment Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $863K.
  • Strategic Point Investment Advisors's ten largest holdings make up 73% of its $558M portfolio in Q2 2024.
  • Strategic Point Investment Advisors opened 1 new position and closed 0 in Q2 2024.
  • Strategic Point Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $558M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.