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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
+1.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
LLY icon
Eli Lilly
LLY
+$425K
4
CRWD icon
CrowdStrike
CRWD
+$396K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
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
$8.85B
$2.24M 0.7%
19,698
+69
+0.4% +$7.87K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.19M 0.68%
35,513
+5,088
+17% +$319K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.92M 0.6%
4,286
-651
-13% -$275K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.84M 0.57%
15,491
+2
+0% +$230
AAPL icon
30
Apple
AAPL
$4.89T
$1.75M 0.55%
8,325
-89
-1% -$16.6K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.49%
8,659
+2
+0% +$369
VPU
32
Vanguard Utilities ETF
VPU
$8.83B
$1.37M 0.43%
9,237
-88
-0.9% -$13.1K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.5B
$970K 0.3%
3,696
+13
+0.4% +$3.38K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.59B
$945K 0.3%
10,770
-1,433
-12% -$123K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$917K 0.29%
10,927
-7,879
-42% -$649K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$913K 0.29%
6,069
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$880K 0.27%
27,880
+747
+3% +$23.5K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$844K 0.26%
16,529
-457
-3% -$23.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$792K 0.25%
4,539
+22
+0.5% +$3.85K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$791K 0.25%
18,753
+48
+0.3% +$2.02K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$723K 0.23%
9,228
+125
+1% +$9.9K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$715K 0.22%
8,728
+2
+0% +$164
PG icon
43
Procter & Gamble
PG
$343B
$697K 0.22%
4,224
+43
+1% +$7.03K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$688K 0.21%
4,522
+3
+0.1% +$459
AVGO icon
45
Broadcom
AVGO
$1.82T
$634K 0.2%
3,950
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$587K 0.18%
1,224
+4
+0.3% +$1.8K
BAC icon
47
Bank of America
BAC
$435B
$516K 0.16%
12,969
+29
+0.2% +$1.11K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.14%
4,082
+8
+0.2% +$842
GD icon
49
General Dynamics
GD
$105B
$455K 0.14%
1,569
+9
+0.6% +$2.64K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.14%
2,404
+322
+15% +$58K
1
2
3 4

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SCV
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BRM
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SGA
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TFP
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Guidance Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guidance Point Advisors held 89 positions worth $320M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q2 2024 filing shows 3 new, 51 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $792K.

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

  • Guidance Point Advisors's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K.
  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.74M increase.
  • Guidance Point Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $792K.
  • Guidance Point Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $425K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $320M portfolio in Q2 2024.
  • Guidance Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Guidance Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Guidance Point Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.