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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
276
Mesa Laboratories
MLAB
$551M
– –
-16
Closed -$4K
MO icon
277
Altria Group
MO
$125B
– –
-2,000
Closed -$91K
MORN icon
278
Morningstar
MORN
$7.55B
– –
-89
Closed -$23K
MPWR icon
279
Monolithic Power Systems
MPWR
$61.4B
– –
-5
Closed -$2K
MRNA icon
280
Moderna
MRNA
$21.6B
– –
-104
Closed -$40K
MS icon
281
Morgan Stanley
MS
$319B
– –
-693
Closed -$67K
MSCI icon
282
MSCI
MSCI
$42.4B
– –
-5
Closed -$3K
MSGS icon
283
Madison Square Garden
MSGS
$9.59B
– –
-5
Closed –
MTCH icon
284
Match Group
MTCH
$9.19B
– –
-15
Closed -$2K
MTB icon
285
M&T Bank
MTB
$36.3B
– –
-69
Closed -$10K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,291
Closed -$149K
NCNO icon
287
nCino
NCNO
$2.06B
– –
-222
Closed -$15K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-3,213
Closed -$161K
NEE icon
289
NextEra Energy
NEE
$184B
– –
-122
Closed -$9K
NKE icon
290
Nike
NKE
$64.1B
– –
-199
Closed -$28K
NMT icon
291
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
– –
-2,875
Closed -$44K
NMZ icon
292
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,655
Closed -$39K
NOW icon
293
ServiceNow
NOW
$120B
– –
-10
Closed -$1K
NRC icon
294
NRC Health Common Stock
NRC
$412M
– –
-207
Closed -$8K
NRG icon
295
NRG Energy
NRG
$26.2B
– –
-8
Closed –
NSC icon
296
Norfolk Southern
NSC
$75.4B
– –
-25
Closed -$5K
NTAP icon
297
NetApp
NTAP
$33.9B
– –
-66
Closed -$5K
NTES icon
298
NetEase
NTES
$83B
– –
-10
Closed –
NVDA icon
299
NVIDIA
NVDA
$4.6T
– –
-160
Closed -$3K
NVEC icon
300
NVE Corp
NVEC
$543M
– –
-36
Closed -$2K
10 11
12
13 14

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SCV
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BRM
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SGA
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TFP
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AFWM
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MG
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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.