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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
+9.42%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.16%
Holding
86
New
18
Increased
46
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$630K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
4
VPU
Vanguard Utilities ETF
VPU
+$128K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$100K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
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
$2.32M 0.76%
19,629
+41
+0.2% +$4.62K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.08M 0.68%
4,937
+1,064
+27% +$431K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.93M 0.63%
30,425
-392
-1% -$24K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.79M 0.58%
15,489
+238
+2% +$26.1K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.66M 0.54%
8,657
+42
+0.5% +$7.58K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 0.51%
+18,806
New +$1.52M
AAPL icon
32
Apple
AAPL
$4.95T
$1.44M 0.47%
8,414
+1,180
+16% +$215K
VPU
33
Vanguard Utilities ETF
VPU
$8.72B
$1.33M 0.43%
9,325
-945
-9% -$128K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.73B
$1.1M 0.36%
12,203
-21,974
-64% -$1.94M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1,000K 0.33%
3,683
+815
+28% +$208K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$946K 0.31%
6,069
+29
+0.5% +$4.26K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$875K 0.29%
27,133
-366
-1% -$11.7K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$868K 0.28%
16,986
-92
-0.5% -$4.68K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$810K 0.26%
4,517
+109
+2% +$18.4K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$796K 0.26%
18,705
+202
+1% +$8.55K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.4B
$742K 0.24%
8,726
+5
+0.1% +$403
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$727K 0.24%
9,103
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$719K 0.23%
4,519
+18
+0.4% +$2.73K
PG icon
44
Procter & Gamble
PG
$346B
$678K 0.22%
4,181
+48
+1% +$7.53K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$612K 0.2%
+2,976
New +$571K
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$543K 0.18%
1,220
+100
+9% +$42.9K
AVGO icon
47
Broadcom
AVGO
$1.82T
$525K 0.17%
3,950
-150
-4% -$18.6K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$492K 0.16%
+5,440
New +$394K
BAC icon
49
Bank of America
BAC
$436B
$491K 0.16%
12,940
-79
-0.6% -$2.71K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$456K 0.15%
3,020
+431
+17% +$61.7K
1
2
3 4

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Guidance Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guidance Point Advisors held 86 positions worth $307M, up 13% from $270M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors deployed $11.2M of net new capital in Q1 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.78M trimmed.

  • Guidance Point Advisors's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.
  • Guidance Point Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.18M increase.
  • Guidance Point Advisors's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $3.78M.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $307M portfolio in Q1 2024.
  • Guidance Point Advisors opened 18 new positions and closed 0 in Q1 2024.
  • Guidance Point Advisors's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Guidance Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.