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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
-3.14%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.7M
Cap. Flow
-$6.26M
Cap. Flow %
-2.55%
Top 10 Hldgs %
68.14%
Holding
78
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$367K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$362K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$357K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$791K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
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
$2.04M 0.83%
34,054
-99
-0.3% -$6.17K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.96M 0.8%
19,407
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.53M 0.62%
22,992
+132
+0.6% +$9.12K
VPU
29
Vanguard Utilities ETF
VPU
$8.72B
$1.5M 0.61%
11,759
+69
+0.6% +$9.65K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.44M 0.59%
15,309
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.37M 0.56%
8,561
+47
+0.6% +$7.86K
AAPL icon
32
Apple
AAPL
$4.95T
$1.15M 0.47%
6,731
+597
+10% +$109K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.12M 0.45%
3,536
+181
+5% +$59.8K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.43%
20,652
-14,578
-41% -$740K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$941K 0.38%
22,928
-2,767
-11% -$114K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$852K 0.35%
28,273
-7,098
-20% -$217K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$785K 0.32%
5,994
+32
+0.5% +$4.43K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$679K 0.28%
4,472
+57
+1% +$9.04K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$650K 0.26%
2,903
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$647K 0.26%
9,395
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$620K 0.25%
4,574
– –
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$612K 0.25%
8,564
+11
+0.1% +$835
PG icon
43
Procter & Gamble
PG
$346B
$594K 0.24%
4,075
+114
+3% +$17.4K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$527K 0.21%
5,053
-226
-4% -$24.9K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.38B
$523K 0.21%
9,695
-295
-3% -$16.5K
AVGO icon
46
Broadcom
AVGO
$1.82T
$504K 0.21%
6,070
+190
+3% +$16.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$455K 0.19%
1,270
+3
+0.2% +$1.11K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$434K 0.18%
13,070
+57
+0.4% +$1.96K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$384K 0.16%
5,078
-968
-16% -$79.8K
BAC icon
50
Bank of America
BAC
$436B
$351K 0.14%
12,834
+424
+3% +$12.5K
1
2
3 4

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Guidance Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guidance Point Advisors held 78 positions worth $246M, down 5.7% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,130 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,130 shares worth $279K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023, an estimated $367K increase.
  • Guidance Point Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Guidance Point Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $963K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $246M portfolio in Q3 2023.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Guidance Point Advisors's portfolio value fell 5.7% quarter-over-quarter to $246M.

Based on Guidance Point Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.