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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
+3.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$4.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$347K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$345K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$213K
3
IYE icon
iShares US Energy ETF
IYE
+$202K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$194K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.06M 0.83%
33,216
-68
-0.2% -$4.16K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.99M 0.8%
19,354
+86
+0.4% +$9.19K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.88M 0.76%
39,942
-4,146
-9% -$194K
VPU
29
Vanguard Utilities ETF
VPU
$8.72B
$1.69M 0.68%
11,456
+242
+2% +$35.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.39M 0.56%
15,298
+1
+0% +$89
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.38M 0.56%
22,664
+40
+0.2% +$2.3K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.34M 0.54%
8,468
+49
+0.6% +$8.11K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.49%
38,962
+141
+0.4% +$4.53K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.17M 0.47%
28,183
-356
-1% -$14.7K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.44%
10,945
+944
+9% +$93.3K
AAPL icon
37
Apple
AAPL
$4.95T
$1M 0.41%
6,093
+7
+0.1% +$1.03K
MSFT icon
38
Microsoft
MSFT
$2.89T
$939K 0.38%
3,256
-35
-1% -$8.93K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$795K 0.32%
5,928
+31
+0.5% +$4.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$663K 0.27%
9,266
-611
-6% -$42.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$659K 0.27%
4,326
+20
+0.5% +$3.09K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$657K 0.27%
2,898
+6
+0.2% +$1.37K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$652K 0.26%
7,855
+104
+1% +$8.94K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$624K 0.25%
4,555
+22
+0.5% +$3.19K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$616K 0.25%
8,547
+8
+0.1% +$595
PG icon
46
Procter & Gamble
PG
$346B
$583K 0.24%
3,920
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.23%
5,261
+26
+0.5% +$2.84K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.38B
$544K 0.22%
9,960
+525
+6% +$28.8K
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$504K 0.2%
24,403
+5,004
+26% +$102K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1
2
3 4

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Guidance Point Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Guidance Point Advisors held 81 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors's Q1 2023 filing shows 3 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Lam Research: 4,450 shares worth $236K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $240K.

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

  • Guidance Point Advisors's largest Q1 2023 buy was Lam Research: 4,450 shares worth $236K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.43M increase.
  • Guidance Point Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $194K.
  • Guidance Point Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $240K.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $248M portfolio in Q1 2023.
  • Guidance Point Advisors opened 3 new positions and closed 3 in Q1 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Guidance Point Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.