SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$648M
This Quarter Return
+1.98%
1 Year Return
+12.74%
3 Year Return
+43.09%
5 Year Return
+68.27%
10 Year Return
+137.2%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$39.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$32.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $57.1M | 33.38% | +356,040 | New | +$57.1M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $39.4M | 23.04% | +594,789 | New | +$39.4M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.5M | 18.96% | +1,060,990 | New | +$32.5M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.4M | 9.03% | +794,276 | New | +$15.4M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $7.09M | 4.14% | +125,670 | New | +$7.09M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.88M | 4.02% | +46,345 | New | +$6.88M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.11M | 3.57% | +188,110 | New | +$6.11M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.05M | 3.53% | +77,260 | New | +$6.05M |
|
9
iShares TIPS Bond ETF
TIP
$13.7B
| $547K | 0.32% | +4,890 | New | +$547K |
|