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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
+4.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$842K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.15M 0.83%
15,971
+2,023
+15% +$267K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.8M 0.7%
17,076
+52
+0.3% +$5.55K
VPU
28
Vanguard Utilities ETF
VPU
$8.83B
$1.56M 0.61%
11,254
+183
+2% +$26.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.6%
22,752
+332
+1% +$21.4K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 0.59%
28,558
+3,104
+12% +$166K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.51M 0.59%
15,308
– –
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.42M 0.55%
8,163
+31
+0.4% +$5.37K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.52%
24,483
+78
+0.3% +$4.27K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.42%
10,222
+4,442
+77% +$472K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.4%
26,115
+243
+0.9% +$9.41K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$992K 0.39%
3,185
+1
+0% +$301
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$930K 0.36%
36,277
+51
+0.1% +$1.31K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$901K 0.35%
8,361
+48
+0.6% +$5.17K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$893K 0.35%
17,573
-4,986
-22% -$253K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$848K 0.33%
15,392
+1,104
+8% +$60K
MSFT icon
41
Microsoft
MSFT
$2.84T
$830K 0.32%
3,065
+2
+0.1% +$508
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$802K 0.31%
5,708
+28
+0.5% +$3.96K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$797K 0.31%
8,626
+5
+0.1% +$457
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$791K 0.31%
17,192
+4,867
+39% +$223K
AAPL icon
45
Apple
AAPL
$4.89T
$773K 0.3%
5,649
+3
+0.1% +$389
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$764K 0.3%
10,125
+426
+4% +$32.1K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$757K 0.29%
4,568
+132
+3% +$21.8K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$723K 0.28%
7,819
+1
+0% +$91
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$705K 0.27%
6,578
+53
+0.8% +$5.63K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$673K 0.26%
6,621
+114
+2% +$11.3K
1
2
3 4

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Guidance Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Guidance Point Advisors held 88 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Guidance Point Advisors opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors's largest Q2 2021 buy was Quantum-Si Incorporated: 25,742 shares worth $315K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.86M increase.
  • Guidance Point Advisors's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $316K.
  • Guidance Point Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $842K.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $258M portfolio in Q2 2021.
  • Guidance Point Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Guidance Point Advisors's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Guidance Point Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.