Strategic Point Investment Advisors

Latest statistics and disclosures from Strategic Point Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVE, IVV, IEI, ITOT, and represent 49.26% of Strategic Point Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: IEI (+$17M), SPSB (+$14M), SUSB, IEF, QQQ, SHV, DSI, IEFA, ESGU, ESGV.
  • Started 1 new stock position in QQQ.
  • Reduced shares in these 10 stocks: CCOR (-$18M), IJS, SPY, XLK, IVE, ITOT, IAU, VTI, VHT, XLI.
  • Sold out of its positions in IJS, CCOR.
  • Strategic Point Investment Advisors was a net buyer of stock by $6.2M.
  • Strategic Point Investment Advisors has $517M in assets under management (AUM), dropping by 10.45%.
  • Central Index Key (CIK): 0001295044

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Portfolio Holdings for Strategic Point Investment Advisors

Strategic Point Investment Advisors holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $81M 171k 475.31
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Ishares Tr S&p 500 Val Etf (IVE) 10.0 $52M 298k 173.89
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Ishares Tr Core S&p500 Etf (IVV) 8.7 $45M 94k 477.63
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Ishares Tr 3 7 Yr Treas Bd (IEI) 8.5 $44M +61% 376k 117.13
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Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $33M 312k 105.23
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Spdr Ser Tr Portfolio Short (SPSB) 5.6 $29M +91% 970k 29.78
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Ishares Tr Core Msci Eafe (IEFA) 5.3 $28M 390k 70.35
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $25M 257k 96.39
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Ishares Gold Tr Ishares New (IAU) 4.7 $24M 626k 39.03
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Select Sector Spdr Tr Technology (XLK) 3.8 $20M -2% 102k 192.48
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Ishares Tr Short Treas Bd (SHV) 3.7 $19M 172k 110.13
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Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $16M 235k 66.49
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.0 $16M 395k 39.19
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Vanguard World Fds Health Car Etf (VHT) 2.7 $14M 56k 250.70
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Select Sector Spdr Tr Indl (XLI) 2.5 $13M 115k 113.99
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Ishares Tr Core Msci Total (IXUS) 2.5 $13M 197k 64.93
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $9.4M 64k 147.14
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.8M 26k 303.16
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Ishares Tr Msci Kld400 Soc (DSI) 1.2 $6.0M +2% 66k 91.05
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.0M -2% 25k 237.22
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $5.2M 90k 58.33
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Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.1M 40k 78.03
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.9M +47% 79k 24.48
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.7M +2% 48k 35.91
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Apple (AAPL) 0.3 $1.5M 7.7k 192.53
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.4M +3% 14k 104.92
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Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M +3% 16k 85.06
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $511k +5% 9.2k 55.28
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Microsoft Corporation (MSFT) 0.1 $353k -12% 939.00 376.04
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $274k -5% 3.6k 75.10
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Ishares Tr Tips Bd Etf (TIP) 0.0 $249k 2.3k 107.49
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ConocoPhillips (COP) 0.0 $237k 2.0k 116.07
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $206k NEW 504.00 409.52
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Past Filings by Strategic Point Investment Advisors

SEC 13F filings are viewable for Strategic Point Investment Advisors going back to 2011

View all past filings