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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
+12.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
-$18.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.55M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.06M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
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
$1.94M 0.82%
19,268
+1,983
+11% +$198K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.93M 0.82%
33,284
-4,262
-11% -$238K
VPU
28
Vanguard Utilities ETF
VPU
$8.72B
$1.72M 0.73%
11,214
-1,185
-10% -$176K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.34M 0.57%
8,419
+59
+0.7% +$9.39K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.3M 0.55%
15,297
+2
+0% +$171
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-79,479
Closed -$1.98M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.21M 0.51%
22,624
-4
-0% -$220
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.5%
38,821
+267
+0.7% +$8.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.17M 0.49%
28,539
-19,415
-40% -$794K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.41%
10,001
-3,812
-28% -$369K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$911K 0.39%
+11,221
New +$910K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$797K 0.34%
5,897
+48
+0.8% +$6.44K
AAPL icon
38
Apple
AAPL
$4.95T
$791K 0.33%
6,086
+7
+0.1% +$1K
MSFT icon
39
Microsoft
MSFT
$2.89T
$790K 0.33%
3,291
+2
+0.1% +$480
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$653K 0.28%
4,306
+23
+0.5% +$3.44K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$648K 0.27%
9,877
+31
+0.3% +$1.94K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$639K 0.27%
7,751
-124
-2% -$10.3K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$628K 0.27%
4,533
+31
+0.7% +$4.38K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$620K 0.26%
2,892
+7
+0.2% +$1.53K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$601K 0.25%
8,539
+585
+7% +$42K
PG icon
46
Procter & Gamble
PG
$346B
$594K 0.25%
3,920
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$551K 0.23%
5,235
+29
+0.6% +$3.04K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.38B
$536K 0.23%
9,435
+20
+0.2% +$1.1K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$489K 0.21%
9,811
-21,656
-69% -$1.07M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$467K 0.2%
13,642
+84
+0.6% +$2.84K
1
2
3 4

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Guidance Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guidance Point Advisors held 88 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors withdrew a net $18.5M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Guidance Point Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $911K.

  • Guidance Point Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 11,221 shares worth $911K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.73M increase.
  • Guidance Point Advisors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.55M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, selling an estimated $3.06M.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $236M portfolio in Q4 2022.
  • Guidance Point Advisors opened 5 new positions and closed 15 in Q4 2022.
  • Guidance Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Guidance Point Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.