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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
-13.32%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$32.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.56M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.54M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$541K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.51M 1.08%
100,172
+4,155
+4% +$105K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.48M 1.07%
37,034
-1,176
-3% -$84.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.14M 0.92%
37,588
+480
+1% +$29.6K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.97M 0.85%
78,896
-16,860
-18% -$422K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.91M 0.83%
47,178
+9,673
+26% +$409K
VPU
31
Vanguard Utilities ETF
VPU
$8.83B
$1.89M 0.82%
12,399
+961
+8% +$151K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.79M 0.77%
35,468
+2,862
+9% +$146K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.62M 0.7%
17,168
+186
+1% +$19K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.67%
15,305
-66,050
-81% -$6.79M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.38M 0.59%
13,144
+2,022
+18% +$210K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.28M 0.55%
15,294
+1
+0% +$91
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.54%
38,173
+9,402
+33% +$318K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.54%
8,316
+39
+0.5% +$6.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.53%
22,588
-36
-0.2% -$2.16K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.44%
21,359
-11,242
-34% -$541K
MSFT icon
41
Microsoft
MSFT
$2.84T
$854K 0.37%
3,325
+2
+0.1% +$543
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$850K 0.37%
33,346
+3,099
+10% +$78.8K
AAPL icon
43
Apple
AAPL
$4.89T
$830K 0.36%
6,073
+6
+0.1% +$909
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$753K 0.32%
5,816
+26
+0.4% +$3.68K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$684K 0.3%
7,512
+634
+9% +$63.2K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$663K 0.29%
10,485
+199
+2% +$13.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$631K 0.27%
10,111
+171
+2% +$11.6K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$617K 0.27%
4,259
+21
+0.5% +$3.29K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$609K 0.26%
4,473
+18
+0.4% +$2.68K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$593K 0.26%
2,876
+3
+0.1% +$669
1
2
3 4

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Guidance Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guidance Point Advisors held 92 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guidance Point Advisors's Q2 2022 filing shows 63 increased, 14 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $1.56M increase.
  • Guidance Point Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.79M.
  • Guidance Point Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $869K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $232M portfolio in Q2 2022.
  • Guidance Point Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Guidance Point Advisors's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Guidance Point Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.