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
$517M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.8M
3
+$619K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$263K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

1
+$18.2M
2
+$4.84M
3
+$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$431K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$362K

Sector Composition

1 Technology 0.35%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 15.71%
170,974
-2,718
2
$51.9M 10.03%
298,328
-2,084
3
$44.9M 8.68%
93,976
+28
4
$44M 8.5%
375,589
+143,690
5
$32.8M 6.35%
312,044
-2,603
6
$28.9M 5.58%
970,347
+463,889
7
$27.5M 5.31%
390,264
+2,116
8
$24.8M 4.79%
257,119
+2,732
9
$24.4M 4.72%
626,302
-5,145
10
$19.6M 3.79%
101,932
-2,238
11
$18.9M 3.66%
171,775
+1,696
12
$15.6M 3.01%
234,553
+263
13
$15.5M 2.99%
395,094
+163
14
$14.1M 2.72%
56,077
-522
15
$13.1M 2.54%
115,332
-1,109
16
$12.8M 2.47%
196,881
+190
17
$9.45M 1.83%
64,212
-742
18
$7.79M 1.51%
25,704
-155
19
$6.03M 1.16%
66,195
+1,662
20
$5.96M 1.15%
25,129
-554
21
$5.23M 1.01%
89,650
+372
22
$3.14M 0.61%
40,274
-380
23
$1.93M 0.37%
78,685
+25,305
24
$1.72M 0.33%
47,759
+1,360
25
$1.48M 0.29%
7,688
-155
1
2