GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
-11.93%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Real Estate | 0.31% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.21% |
+4,401
| New | +$328K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $321K | 0.21% |
+3,962
| New | +$321K |
|
53
iShares International Select Dividend ETF
IDV
$5.71B
| $273K | 0.18% |
+14,048
| New | +$273K |
|
54
Microsoft
MSFT
$3.74T
| $252K | 0.16% |
+2,485
| New | +$252K |
|
55
Annaly Capital Management
NLY
$13.4B
| $249K | 0.16% |
+25,411
| New | +$249K |
|
56
Johnson & Johnson
JNJ
$429B
| $225K | 0.15% |
+1,744
| New | +$225K |
|
|
MFA
57
MFA Financial
MFA
$1.02B
| $223K | 0.14% |
+33,488
| New | +$223K |
|
58
Pfizer
PFE
$141B
| $215K | 0.14% |
+4,930
| New | +$215K |
|
59
iShares New York Muni Bond ETF
NYF
$896M
| $212K | 0.14% |
+3,885
| New | +$212K |
|
60
Bank of America
BAC
$372B
| $210K | 0.14% |
+8,561
| New | +$210K |
|
61
Verizon
VZ
$185B
| $203K | 0.13% |
+3,624
| New | +$203K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $185K | 0.12% |
+13,587
| New | +$185K |
|