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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
-6.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.9M
Cap. Flow
+$7.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.32M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.28M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.28M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$335K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.86M 0.71%
16,982
+142
+0.8% +$15.3K
VPU
27
Vanguard Utilities ETF
VPU
$8.72B
$1.86M 0.7%
11,438
+115
+1% +$17.4K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.84M 0.7%
+50,844
New +$1.28M
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.84M 0.7%
+49,893
New +$1.28M
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.84M 0.7%
+50,404
New +$1.27M
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M 0.7%
+49,112
New +$1.27M
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.84M 0.7%
+53,428
New +$1.28M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.81M 0.69%
37,505
+4,722
+14% +$209K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.77M 0.67%
34,046
-5,611
-14% -$301K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.69M 0.64%
32,606
+2,362
+8% +$125K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.6%
32,601
+2,086
+7% +$107K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$1.57M 0.59%
22,624
-28
-0.1% -$1.91K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.54M 0.58%
15,293
+1
+0% +$100
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.46M 0.55%
8,277
+29
+0.4% +$5.04K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.44%
11,122
+799
+8% +$84.6K
AAPL icon
41
Apple
AAPL
$4.95T
$1.06M 0.4%
6,067
+408
+7% +$68.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.4%
28,771
-310
-1% -$11.4K
MSFT icon
43
Microsoft
MSFT
$2.89T
$1.02M 0.39%
3,323
+255
+8% +$76.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$869K 0.33%
11,530
-10,775
-48% -$1.34M
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$866K 0.33%
5,790
+26
+0.5% +$3.82K
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$770K 0.29%
30,247
+35
+0.1% +$899
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$745K 0.28%
6,878
+301
+5% +$31.9K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$742K 0.28%
10,286
+91
+0.9% +$6.6K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$734K 0.28%
2,873
+35
+1% +$8.96K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$731K 0.28%
9,940
+15
+0.2% +$1.12K
1
2
3 4

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Guidance Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guidance Point Advisors held 98 positions worth $264M, down 4.3% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidance Point Advisors's Q1 2022 filing shows 9 new, 66 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q1 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M.
  • Guidance Point Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $992K increase.
  • Guidance Point Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.13M.
  • Guidance Point Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $407K.
  • Guidance Point Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Guidance Point Advisors opened 9 new positions and closed 6 in Q1 2022.
  • Guidance Point Advisors's portfolio value fell 4.3% quarter-over-quarter to $264M.

Based on Guidance Point Advisors's 13F filing for Q1 2022, filed 5 May 2022.