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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.3M 16.36%
167,788
-1,648
-1% -$863K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$52M 9.31%
94,936
-259
-0.3% -$136K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.3M 7.93%
383,248
-1,376
-0.4% -$158K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$42.1M 7.55%
231,539
-2,166
-0.9% -$395K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41.2M 7.38%
346,778
-266
-0.1% -$30.5K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.3M 5.25%
986,571
-1,239
-0.1% -$36.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.9M 5.18%
397,900
-2,261
-0.6% -$166K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$27.3M 4.89%
621,175
-8,774
-1% -$388K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.6M 4.76%
234,896
-1,142
-0.5% -$120K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.6M 4.41%
262,656
-542
-0.2% -$50.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$22.6M 4.05%
248,400
-700
-0.3% -$59.8K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 3.48%
175,736
-484
-0.3% -$53.4K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.7M 3.17%
103,621
+182
+0.2% +$29.9K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$16.2M 2.91%
237,055
-601
-0.3% -$41.6K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$15M 2.68%
56,272
-176
-0.3% -$46.1K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14M 2.51%
115,118
-894
-0.8% -$110K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.5M 2.41%
199,556
-313
-0.2% -$21.2K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.69M 1.2%
64,410
-280
-0.4% -$28K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.36M 1.14%
23,779
-1,044
-4% -$270K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.13M 0.92%
88,468
-897
-1% -$51.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.26M 0.58%
38,821
-1,013
-3% -$83.5K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89M 0.34%
77,300
-1,060
-1% -$25.8K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.79M 0.32%
47,270
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.62M 0.29%
13,615
-25
-0.2% -$2.87K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.56M 0.28%
16,150
+90
+0.6% +$8.34K
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.