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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
+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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$37.7B
| $1K | ﹤0.01% |
+117
| New | +$1.57K |
|
|
JHI
402
John Hancock Investors Trust
JHI
$114M
| $1K | ﹤0.01% |
+100
| New | +$1.89K |
|
403
Logitech
LOGI
$14.8B
| $1K | ﹤0.01% |
+21
| New | +$2.27K |
|
404
lululemon athletica
LULU
$13.5B
| $1K | ﹤0.01% |
+4
| New | +$1.6K |
|
405
Mastercard
MA
$498B
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
|
406
ServiceNow
NOW
$120B
| $1K | ﹤0.01% |
+10
| New | +$1.21K |
|
407
SiriusXM
SIRI
$11B
| $1K | ﹤0.01% |
+23
| New | +$1.45K |
|
408
TJX Companies
TJX
$179B
| $1K | ﹤0.01% |
+26
| New | +$1.81K |
|
409
Tapestry
TPR
$30.3B
| $1K | ﹤0.01% |
+42
| New | +$1.73K |
|
410
Trex
TREX
$4.4B
| $1K | ﹤0.01% |
+14
| New | +$1.46K |
|
411
UnitedHealth
UNH
$382B
| $1K | ﹤0.01% |
+3
| New | +$1.24K |
|
412
Union Pacific
UNP
$174B
| $1K | ﹤0.01% |
+10
| New | +$2.16K |
|
|
ZEN
413
DELISTED
ZENDESK INC
ZEN
| $1K | ﹤0.01% |
+14
| New | +$1.81K |
|
414
American Airlines Group
AAL
$9.82B
| $0 | ﹤0.01% |
+40
| New | +$811 |
|
415
American International
AIG
$42.5B
| $0 | ﹤0.01% |
+15
| New | +$773 |
|
416
Alcon
ALC
$34B
| $0 | ﹤0.01% |
+2
| New | +$154 |
|
417
Align Technology
ALGN
$12.9B
| $0 | ﹤0.01% |
+1
| New | +$679 |
|
418
Biogen
BIIB
$30.9B
| $0 | ﹤0.01% |
+2
| New | +$656 |
|
419
Beyond Meat
BYND
$274M
| $0 | ﹤0.01% |
+4
| New | +$489 |
|
420
Chemed
CHE
$7.16B
| $0 | ﹤0.01% |
+1
| New | +$471 |
|
421
Cisco
CSCO
$443B
| $0 | ﹤0.01% |
+8
| New | +$449 |
|
422
Gilead Sciences
GILD
$165B
| $0 | ﹤0.01% |
+10
| New | +$703 |
|
|
PPLI
423
People Inc
PPLI
$3.12B
| $0 | ﹤0.01% |
+9
| New | +$992 |
|
424
Amplify Online Retail ETF
IBUY
$112M
| $0 | ﹤0.01% |
+3
| New | +$355 |
|
425
Live Nation Entertainment
LYV
$42.9B
| $0 | ﹤0.01% |
+4
| New | +$337 |
|
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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.