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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
+9.15%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.6M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.09%
Holding
88
New
5
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$912K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$807K
5
BFLY icon
Butterfly Network
BFLY
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$813K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$236K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 0.81%
3 Healthcare 0.35%
4 Real Estate 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.81M 0.75%
13,948
+2,880
+26% +$383K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.74M 0.72%
17,024
+575
+3% +$54.9K
VPU
28
Vanguard Utilities ETF
VPU
$8.72B
$1.55M 0.64%
11,071
+1,046
+10% +$142K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.4M 0.58%
15,308
+1
+0% +$90
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.36M 0.56%
22,420
+2,056
+10% +$125K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.36M 0.56%
25,454
-192
-0.7% -$10.3K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.35M 0.56%
8,132
+31
+0.4% +$4.88K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 0.55%
24,405
+2,707
+12% +$149K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.47%
22,559
-8,666
-28% -$440K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$993K 0.41%
25,872
+914
+4% +$34.7K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
$957K 0.4%
3,184
+48
+2% +$14.9K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$931K 0.39%
36,226
+41
+0.1% +$1.05K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$896K 0.37%
8,313
+1,428
+21% +$154K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$842K 0.35%
16,676
-4,678
-22% -$236K
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$782K 0.32%
+8,621
New +$807K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$766K 0.32%
5,680
+23
+0.4% +$2.94K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$762K 0.32%
14,288
-434
-3% -$23.8K
MSFT icon
43
Microsoft
MSFT
$2.89T
$722K 0.3%
3,063
+2
+0.1% +$464
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$707K 0.29%
9,699
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$707K 0.29%
4,436
+109
+3% +$16.5K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$697K 0.29%
7,818
+104
+1% +$9.17K
AAPL icon
47
Apple
AAPL
$4.95T
$689K 0.29%
5,646
+7
+0.1% +$899
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$655K 0.27%
6,525
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$614K 0.25%
4,052
-8
-0.2% -$1.16K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$611K 0.25%
5,780
– –
1
2
3 4

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SCV
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BRM
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Guidance Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guidance Point Advisors held 88 positions worth $241M, up 11% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidance Point Advisors's Q1 2021 filing shows 5 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K. The largest sale was iShares MBS ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.51M increase.
  • Guidance Point Advisors's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $813K.
  • Guidance Point Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $235K.
  • Guidance Point Advisors's ten largest holdings make up 65% of its $241M portfolio in Q1 2021.
  • Guidance Point Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Guidance Point Advisors's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Guidance Point Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.