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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
-5.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$435K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$427K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$415K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$411K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$400K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$526K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$519K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$353K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.35M 1.07%
37,612
+578
+2% +$39.9K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.98M 0.91%
79,479
-20,693
-21% -$519K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.92M 0.87%
47,954
+776
+2% +$32.1K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.91M 0.87%
37,546
-42
-0.1% -$2.38K
VPU
30
Vanguard Utilities ETF
VPU
$8.72B
$1.76M 0.81%
12,399
– –
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.68M 0.77%
67,132
-11,764
-15% -$294K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.55M 0.71%
17,285
+117
+0.7% +$11.6K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.55M 0.71%
31,467
-4,001
-11% -$202K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.61%
13,813
-1,492
-10% -$151K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.56%
38,554
+381
+1% +$12.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.22M 0.56%
15,295
+1
+0% +$88
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.2M 0.55%
8,360
+44
+0.5% +$6.99K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.54%
22,628
+40
+0.2% +$2.35K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.46%
9,764
-3,380
-26% -$353K
IBML
40
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$860K 0.39%
34,092
+746
+2% +$19K
AAPL icon
41
Apple
AAPL
$4.94T
$840K 0.38%
6,079
+6
+0.1% +$942
MSFT icon
42
Microsoft
MSFT
$2.91T
$766K 0.35%
3,289
-36
-1% -$9.51K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$712K 0.33%
5,849
+33
+0.6% +$4.47K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$633K 0.29%
7,875
+363
+5% +$33.9K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$597K 0.27%
10,485
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$596K 0.27%
2,885
+9
+0.3% +$2.03K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$593K 0.27%
24,384
+2,872
+13% +$70.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$582K 0.27%
4,283
+24
+0.6% +$3.61K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$580K 0.26%
4,502
+29
+0.6% +$4.19K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.9B
$551K 0.25%
9,846
-265
-3% -$16.5K
1
2
3 4

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BRM
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Guidance Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guidance Point Advisors held 84 positions worth $219M, down 5.5% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Guidance Point Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, an estimated $435K increase.
  • Guidance Point Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $526K.
  • Guidance Point Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $200K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $219M portfolio in Q3 2022.
  • Guidance Point Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Guidance Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $219M.

Based on Guidance Point Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.