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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
-0.91%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
-$202K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$263K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.51M 0.72%
36,013
+225
+0.6% +$15.6K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.4M 0.68%
20,023
+179
+0.9% +$22.4K
AAPL icon
28
Apple
AAPL
$4.99T
$1.92M 0.55%
8,636
-5
-0.1% -$1.16K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.89M 0.54%
20,198
+9,271
+85% +$853K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.89M 0.54%
15,495
+1
+0% +$129
VPU
31
Vanguard Utilities ETF
VPU
$8.68B
$1.67M 0.48%
9,780
+135
+1% +$22.8K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.66M 0.47%
8,907
+58
+0.7% +$11.5K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.61M 0.46%
4,299
+5
+0.1% +$2.04K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.31M 0.37%
+42,377
New +$1.2M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.18M 0.34%
18,601
-18,256
-50% -$1.15M
IYR icon
36
iShares US Real Estate ETF
IYR
$4.76B
$1.02M 0.29%
10,612
+37
+0.3% +$3.52K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$997K 0.28%
6,213
+41
+0.7% +$6.7K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$959K 0.27%
3,755
+11
+0.3% +$3.1K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$887K 0.25%
20,858
-1,044
-5% -$44.8K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$872K 0.25%
28,388
-1,769
-6% -$55.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$860K 0.24%
4,570
-11
-0.2% -$2.1K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$818K 0.23%
16,027
-915
-5% -$46.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$712K 0.2%
8,708
-646
-7% -$52.1K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.5B
$711K 0.2%
8,812
+7
+0.1% +$614
PG icon
45
Procter & Gamble
PG
$347B
$707K 0.2%
4,149
+4
+0.1% +$670
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$691K 0.2%
4,578
+13
+0.3% +$2.1K
AVGO icon
47
Broadcom
AVGO
$1.81T
$647K 0.18%
3,863
+8
+0.2% +$1.69K
QQQ icon
48
Invesco QQQ Trust
QQQ
$445B
$567K 0.16%
1,210
-102
-8% -$51.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$537K 0.15%
1,007
– –
BAC icon
50
Bank of America
BAC
$439B
$523K 0.15%
12,541
+39
+0.3% +$1.74K
1
2
3 4

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Guidance Point Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guidance Point Advisors held 90 positions worth $351M, down 1.3% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q1 2025 filing shows 5 new, 48 increased, 23 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M.
  • Guidance Point Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $853K increase.
  • Guidance Point Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Guidance Point Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $359K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Guidance Point Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Guidance Point Advisors's portfolio value fell 1.3% quarter-over-quarter to $351M.

Based on Guidance Point Advisors's 13F filing for Q1 2025, filed 14 May 2025.