StockDriftsStockDriftsTop 35 Strategic Point Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14.22% | 150.5K | $97.9M | -1.92%(-2.94K) | $105.89(+601.03%) | 2026-03-31 | |
| IEI | ISHARES TR | 11.02% | 639.4K | $75.8M | +3.99%(+24.55K) | $116.65(+0.79%) | 2026-03-31 | |
| IVV | ISHARES TR | 10.16% | 107.0K | $69.9M | +1.57%(+1.65K) | $242.30(+207.77%) | 2026-03-31 | |
| IVE | ISHARES TR | 7.52% | 245.0K | $51.7M | +1.36%(+3.29K) | $133.63(+68.11%) | 2026-03-31 | |
| ITOT | ISHARES TR | 7.31% | 353.2K | $50.3M | -0.58%(-2.04K) | $67.96(+138.38%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 6.85% | 534.5K | $47.1M | +0.25%(+1.33K) | $31.29(+181.81%) | 2026-03-31 | |
| IWF | ISHARES TR | 6.09% | 98.3K | $41.9M | +0.67%(+652) | $298.45(-58.35%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 5.22% | 1.20M | $35.9M | +5.95%(+67.11K) | $29.58(+1.41%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.47% | 231.4K | $30.8M | +0.37%(+849) | $30.61(+477.72%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.58% | 421.3K | $24.7M | -1.84%(-7.92K) | $58.47(-0.34%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.02% | +40.56% |
| Top 20 Holdings Unweighted | +12.01% | +40.54% |
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