We are live on ! Find out more
GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$673K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K
3
XOM icon
ExxonMobil
XOM
+$212K
4
ED icon
Consolidated Edison
ED
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
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
$2.48M 0.7%
19,844
+63
+0.3% +$8.04K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.37M 0.67%
35,788
+760
+2% +$52.8K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.24M 0.63%
36,857
+1,213
+3% +$77.2K
AAPL icon
29
Apple
AAPL
$4.95T
$2.16M 0.61%
8,641
+376
+5% +$88.6K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.99M 0.56%
15,494
+2
+0% +$259
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.81M 0.51%
4,294
+25
+0.6% +$10.6K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.75M 0.49%
8,849
+98
+1% +$20.1K
VPU
33
Vanguard Utilities ETF
VPU
$8.72B
$1.58M 0.44%
9,645
+220
+2% +$37.7K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.08M 0.3%
3,744
+42
+1% +$12.4K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$998K 0.28%
6,172
+38
+0.6% +$6.41K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.73B
$984K 0.28%
10,575
-238
-2% -$23.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$970K 0.27%
10,927
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$948K 0.27%
30,157
+1,217
+4% +$39.7K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$933K 0.26%
21,902
+2,794
+15% +$120K
AVGO icon
40
Broadcom
AVGO
$1.82T
$894K 0.25%
3,855
+218
+6% +$40.3K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$862K 0.24%
16,942
+229
+1% +$11.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$848K 0.24%
4,581
+23
+0.5% +$4.41K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.4B
$787K 0.22%
8,805
+61
+0.7% +$5.63K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$749K 0.21%
4,565
+23
+0.5% +$3.92K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$707K 0.2%
9,354
+126
+1% +$9.98K
PG icon
46
Procter & Gamble
PG
$346B
$695K 0.2%
4,145
-24
-0.6% -$4.09K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$671K 0.19%
1,312
+85
+7% +$43K
BAC icon
48
Bank of America
BAC
$436B
$549K 0.15%
12,502
-511
-4% -$22.5K
NVDA icon
49
NVIDIA
NVDA
$4.76T
$548K 0.15%
4,077
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.14%
2,594
+194
+8% +$38.7K
1
2
3 4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return

Guidance Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guidance Point Advisors held 89 positions worth $356M, up 3.9% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2024 filing shows 3 new, 59 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K. The largest sale was General Dynamics, an estimated $477K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $673K increase.
  • Guidance Point Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $174K.
  • Guidance Point Advisors fully exited General Dynamics in Q4 2024, selling an estimated $477K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $356M portfolio in Q4 2024.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Guidance Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Guidance Point Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.