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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
+5.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
1%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$414K

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.14M 0.82%
34,153
+937
+3% +$58.7K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.08M 0.8%
19,407
+53
+0.3% +$5.38K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.79M 0.69%
35,230
-14,209
-29% -$718K
VPU
29
Vanguard Utilities ETF
VPU
$8.6B
$1.66M 0.64%
11,690
+234
+2% +$34.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.6%
22,860
+196
+0.9% +$12.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.5M 0.58%
15,309
+11
+0.1% +$1.02K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.41M 0.54%
8,514
+46
+0.5% +$7.24K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.36M 0.52%
29,111
-10,831
-27% -$509K
AAPL icon
34
Apple
AAPL
$4.8T
$1.19M 0.46%
6,134
+41
+0.7% +$7.14K
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.14M 0.44%
3,355
+99
+3% +$31K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M 0.42%
35,371
-3,591
-9% -$110K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 0.41%
25,695
-2,488
-9% -$103K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$963K 0.37%
11,877
-13,311
-53% -$1.09M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.32%
8,589
-2,356
-22% -$233K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$825K 0.32%
5,962
+34
+0.6% +$4.53K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.6B
$704K 0.27%
2,903
+5
+0.2% +$1.15K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$697K 0.27%
4,415
+89
+2% +$13.6K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.8B
$681K 0.26%
9,395
+129
+1% +$9.37K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$647K 0.25%
8,553
+6
+0.1% +$432
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$644K 0.25%
4,574
+19
+0.4% +$2.57K
PG icon
47
Procter & Gamble
PG
$347B
$601K 0.23%
3,961
+41
+1% +$6.18K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$580K 0.22%
5,279
+18
+0.3% +$1.9K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.04B
$559K 0.21%
9,990
+30
+0.3% +$1.67K
AVGO icon
50
Broadcom
AVGO
$1.8T
$510K 0.2%
5,880
-630
-10% -$44.9K
1
2
3 4

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Guidance Point Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Guidance Point Advisors held 80 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q2 2023 filing shows 2 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $1.19M.

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

  • Guidance Point Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M.
  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023, an estimated $3.23M increase.
  • Guidance Point Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $1.19M.
  • Guidance Point Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $333K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $260M portfolio in Q2 2023.
  • Guidance Point Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Guidance Point Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.