SPIA

Strategic Point Investment Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.95M
3
+$2.78M
4
AAPL icon
Apple
AAPL
+$537K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K

Top Sells

1
+$7M
2
+$454K
3
+$309K
4
JNJ icon
Johnson & Johnson
JNJ
+$210K
5
KO icon
Coca-Cola
KO
+$208K

Sector Composition

1 Technology 0.3%
2 Energy 0.06%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 17.94%
179,543
-1,271
2
$34.7M 9.71%
270,022
-2,403
3
$31.8M 8.89%
88,544
+981
4
$26.4M 7.39%
332,062
-571
5
$20.1M 5.63%
638,073
-307
6
$18.9M 5.28%
181,417
-912
7
$17.6M 4.93%
+160,205
8
$16.3M 4.57%
169,387
-133
9
$13.6M 3.79%
382,102
+951
10
$12.9M 3.61%
57,736
-235
11
$12.6M 3.52%
105,980
-411
12
$11.9M 3.34%
229,162
-1,468
13
$11.6M 3.25%
175,543
-369
14
$11.5M 3.23%
388,300
+233,840
15
$9.76M 2.73%
117,798
+8
16
$9.74M 2.73%
46,301
-33,260
17
$8.77M 2.45%
48,845
-617
18
$5.85M 1.64%
111,061
+1,040
19
$4.48M 1.25%
54,323
+318
20
$4.28M 1.2%
63,900
+440
21
$3.02M 0.85%
97,972
+2,403
22
$2.78M 0.78%
+48,080
23
$1.48M 0.41%
18,443
-792
24
$1.08M 0.3%
7,794
+3,885
25
$692K 0.19%
11,005
+645
1
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