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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
+11.77%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$24.7M
Cap. Flow
-$5.61M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.02%
Holding
74
New
–
Increased
28
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.03M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.02M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$992K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$662K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
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
$2.24M 0.83%
19,588
+181
+0.9% +$18.6K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.91M 0.71%
30,817
-18,596
-38% -$1.06M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 0.64%
22,632
-360
-2% -$25.5K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.6M 0.59%
15,251
-58
-0.4% -$5.68K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.55M 0.57%
8,615
+54
+0.6% +$8.81K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.46M 0.54%
3,873
+337
+10% +$120K
VPU
32
Vanguard Utilities ETF
VPU
$8.72B
$1.41M 0.52%
10,270
-1,489
-13% -$197K
AAPL icon
33
Apple
AAPL
$4.95T
$1.39M 0.52%
7,234
+503
+7% +$92.9K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$876K 0.32%
6,040
+46
+0.8% +$6.18K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$865K 0.32%
17,078
-3,574
-17% -$181K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$858K 0.32%
27,499
-774
-3% -$23.1K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$781K 0.29%
18,503
-4,425
-19% -$182K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$729K 0.27%
4,408
-64
-1% -$9.88K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$725K 0.27%
2,868
-35
-1% -$7.89K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.4B
$707K 0.26%
8,721
+157
+2% +$11.4K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$701K 0.26%
4,501
-73
-2% -$10.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$686K 0.25%
9,103
-292
-3% -$20.6K
PG icon
43
Procter & Gamble
PG
$346B
$606K 0.22%
4,133
+58
+1% +$8.59K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$460K 0.17%
1,120
-150
-12% -$56.9K
AVGO icon
45
Broadcom
AVGO
$1.82T
$459K 0.17%
4,100
-1,970
-32% -$187K
BAC icon
46
Bank of America
BAC
$436B
$438K 0.16%
13,019
+185
+1% +$5.39K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$405K 0.15%
3,478
-1,575
-31% -$168K
GD icon
48
General Dynamics
GD
$105B
$404K 0.15%
1,555
+24
+2% +$5.86K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$391K 0.14%
4,066
+8
+0.2% +$712
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$382K 0.14%
1,899
-55
-3% -$9.85K
1
2
3

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Guidance Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guidance Point Advisors held 74 positions worth $270M, up 10% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2023 filing shows 28 increased, 33 reduced and 7 closed positions. The largest sale was iShares Core S&P US Value ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.03M increase.
  • Guidance Point Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.36M.
  • Guidance Point Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $434K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $270M portfolio in Q4 2023.
  • Guidance Point Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Guidance Point Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Guidance Point Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.