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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
-13.91%
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
$360M
AUM Growth
-$77.9M
Cap. Flow
-$19.2M
Cap. Flow %
-5.33%
Top 10 Hldgs %
75.72%
Holding
32
New
3
Increased
19
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$995K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$388K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$504K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Healthcare 0.06%
3 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68.2M 18.96%
180,814
-56
-0% -$22.9K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$37.4M 10.41%
272,425
+2,551
+0.9% +$377K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.2M 9.23%
87,563
+2,491
+3% +$1.02M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.9M 7.74%
332,633
+2,986
+0.9% +$272K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$21.9M 6.09%
638,380
+3,984
+0.6% +$142K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$20.4M 5.66%
182,329
-10,631
-6% -$1.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$17.4M 4.84%
318,244
+3,280
+1% +$197K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.2M 4.79%
169,520
+2,237
+1% +$230K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$15.2M 4.23%
+381,151
New +$16.4M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$13.7M 3.79%
57,971
+384
+0.7% +$92.6K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.6M 3.77%
230,630
+15,559
+7% +$995K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 3.76%
212,782
+3,312
+2% +$231K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 3.43%
175,912
+2,478
+1% +$181K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.3M 2.86%
117,790
+1,291
+1% +$122K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.33M 2.59%
49,462
+298
+0.6% +$61.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.47M 1.8%
110,021
+1,272
+1% +$81.6K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.81M 1.34%
54,005
+490
+0.9% +$47K
CCOR icon
18
Core Alternative Capital
CCOR
$27.8M
$4.74M 1.32%
154,460
+145
+0.1% +$4.41K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.56M 1.27%
63,460
+4,645
+8% +$362K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.19M 0.89%
95,569
+6,440
+7% +$231K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.61M 0.45%
19,235
-210
-1% -$19.3K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$688K 0.19%
10,360
+1,480
+17% +$107K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$635K 0.18%
10,520
-485
-4% -$32.1K
AAPL icon
24
Apple
AAPL
$4.54T
$534K 0.15%
3,909
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.1%
+3,270
New +$388K
1
2

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Strategic Point Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Point Investment Advisors held 32 positions worth $360M, down 18% from $438M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strategic Point Investment Advisors withdrew a net $19.2M in Q2 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Strategic Point Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $15.2M.

  • Strategic Point Investment Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 381,151 shares worth $15.2M.
  • Strategic Point Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.02M increase.
  • Strategic Point Investment Advisors's biggest Q2 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.3M.
  • Strategic Point Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $23.6M.
  • Strategic Point Investment Advisors's ten largest holdings make up 76% of its $360M portfolio in Q2 2022.
  • Strategic Point Investment Advisors opened 3 new positions and closed 4 in Q2 2022.
  • Strategic Point Investment Advisors's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.