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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
+5.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.58%
Holding
88
New
7
Increased
46
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$307K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$378K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$374K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$373K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 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
$57.7B
$2.54M 0.74%
35,028
-29
-0.1% -$2.01K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.45M 0.71%
19,781
+83
+0.4% +$9.87K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.41M 0.7%
35,644
+131
+0.4% +$8.43K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.95M 0.57%
15,492
+1
+0% +$121
AAPL icon
30
Apple
AAPL
$4.95T
$1.93M 0.56%
8,265
-60
-0.7% -$13.4K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.84M 0.54%
4,269
-17
-0.4% -$7.27K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.76M 0.51%
8,751
+92
+1% +$17.7K
VPU
33
Vanguard Utilities ETF
VPU
$8.72B
$1.64M 0.48%
9,425
+188
+2% +$30.2K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.73B
$1.1M 0.32%
10,813
+43
+0.4% +$4.14K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.05M 0.31%
3,702
+6
+0.2% +$1.64K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.3%
6,134
+65
+1% +$10.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$998K 0.29%
10,927
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$962K 0.28%
28,940
+1,060
+4% +$34.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
$865K 0.25%
4,558
+19
+0.4% +$3.46K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$853K 0.25%
16,713
+184
+1% +$9.37K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$830K 0.24%
19,108
+355
+2% +$15.2K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.4B
$781K 0.23%
8,744
+16
+0.2% +$1.38K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$772K 0.23%
9,228
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$758K 0.22%
4,542
+20
+0.4% +$3.25K
PG icon
45
Procter & Gamble
PG
$346B
$722K 0.21%
4,169
-55
-1% -$9.34K
AVGO icon
46
Broadcom
AVGO
$1.82T
$627K 0.18%
3,637
-313
-8% -$50.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$598K 0.17%
1,227
+3
+0.2% +$1.42K
BAC icon
48
Bank of America
BAC
$436B
$516K 0.15%
13,013
+44
+0.3% +$1.76K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$495K 0.14%
4,077
+1,190
+41% +$141K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.14%
1,065
– –
1
2
3 4

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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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Guidance Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guidance Point Advisors held 88 positions worth $342M, up 6.9% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2024 filing shows 7 new, 46 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $435K increase.
  • Guidance Point Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $378K.
  • Guidance Point Advisors fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $342M portfolio in Q3 2024.
  • Guidance Point Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Guidance Point Advisors's portfolio value rose 6.9% quarter-over-quarter to $342M.

Based on Guidance Point Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.