We are live on
!
Find out more
GPA
Guidance Point Advisors Portfolio holdings
AUM
$422M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$937K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$533K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$225K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$5.82B
| $8K | ﹤0.01% |
+185
| New | +$9.1K |
|
277
Regeneron Pharmaceuticals
REGN
$72.9B
| $8K | ﹤0.01% |
+14
| New | +$8.69K |
|
278
Starbucks
SBUX
$119B
| $8K | ﹤0.01% |
+77
| New | +$9.02K |
|
279
SLM Corp
SLM
$4.83B
| $8K | ﹤0.01% |
+499
| New | +$9.37K |
|
280
Yum China
YUMC
$15.7B
| $8K | ﹤0.01% |
+145
| New | +$8.92K |
|
|
ALE
281
DELISTED
Allete
ALE
| $7K | ﹤0.01% |
+126
| New | +$8.52K |
|
282
AutoNation
AN
$7.7B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
283
Arrow Electronics
ARW
$10.5B
| $7K | ﹤0.01% |
+66
| New | +$7.63K |
|
284
Chubb
CB
$140B
| $7K | ﹤0.01% |
+41
| New | +$7.19K |
|
285
Cracker Barrel
CBRL
$1.26B
| $7K | ﹤0.01% |
+52
| New | +$7.28K |
|
286
CRH
CRH
$66.6B
| $7K | ﹤0.01% |
+153
| New | +$7.75K |
|
287
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $7K | ﹤0.01% |
+214
| New | +$8.23K |
|
288
eBay
EBAY
$51.2B
| $7K | ﹤0.01% |
+106
| New | +$7.6K |
|
289
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $7K | ﹤0.01% |
+74
| New | +$7.5K |
|
290
Extra Space Storage
EXR
$32.3B
| $7K | ﹤0.01% |
+43
| New | +$7.6K |
|
291
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7K | ﹤0.01% |
+255
| New | +$7.68K |
|
292
Hilton Worldwide
HLT
$72.4B
| $7K | ﹤0.01% |
+54
| New | +$6.83K |
|
293
iShares Russell 3000 ETF
IWV
$19.2B
| $7K | ﹤0.01% |
+28
| New | +$7.33K |
|
294
MediaAlpha
MAX
$746M
| $7K | ﹤0.01% |
+388
| New | +$10.5K |
|
295
McKesson
MCK
$104B
| $7K | ﹤0.01% |
+40
| New | +$8K |
|
296
Mondelez International
MDLZ
$82.9B
| $7K | ﹤0.01% |
+132
| New | +$8.21K |
|
297
Mohawk Industries
MHK
$6.91B
| $7K | ﹤0.01% |
+43
| New | +$8.33K |
|
298
Philip Morris
PM
$309B
| $7K | ﹤0.01% |
+77
| New | +$7.75K |
|
299
Raymond James Financial
RJF
$33.5B
| $7K | ﹤0.01% |
+81
| New | +$7.26K |
|
300
SLB Ltd
SLB
$72.7B
| $7K | ﹤0.01% |
+268
| New | +$7.68K |
|
Similar funds
RS
DS
SCV
BRM
SGA
TFP
AFWM
MG
Guidance Point Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.
- Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
- Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
- Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
- Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
- Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
- Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.
Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.