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
+9.15%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.6M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.09%
Holding
88
New
5
Increased
47
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$912K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$807K
5
BFLY icon
Butterfly Network
BFLY
+$664K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$813K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$440K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$236K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$235K

Sector Composition

Rank Sector Weight
1 Financials 25.48%
2 Technology 0.81%
3 Healthcare 0.35%
4 Real Estate 0.33%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$597K 0.25%
6,507
-526
-7% -$46.2K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$568K 0.24%
8,455
+1,372
+19% +$93.8K
BFLY icon
53
Butterfly Network
BFLY
$1.88B
$564K 0.23%
+33,535
New +$664K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$564K 0.23%
12,325
+5,837
+90% +$266K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$555K 0.23%
5,078
+18
+0.4% +$1.88K
PG icon
56
Procter & Gamble
PG
$347B
$552K 0.23%
4,077
– –
IBML
57
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$522K 0.22%
19,977
+30
+0.2% +$785
IBMK
58
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$452K 0.19%
17,174
-4,665
-21% -$123K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$449K 0.19%
13,192
+59
+0.4% +$1.9K
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$442K 0.18%
4,084
-7,422
-65% -$813K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$424K 0.18%
1,921
+504
+36% +$110K
IYH icon
62
iShares US Healthcare ETF
IYH
$3.46B
$398K 0.17%
7,900
+65
+0.8% +$3.27K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$396K 0.16%
3,934
+280
+8% +$26.5K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$384K 0.16%
6,966
-962
-12% -$53.2K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$367K 0.15%
5,969
+1,830
+44% +$113K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$357K 0.15%
4,096
+29
+0.7% +$2.52K
GD icon
67
General Dynamics
GD
$106B
$331K 0.14%
1,823
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$314K 0.13%
2,451
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.81B
$305K 0.13%
9,845
+206
+2% +$5.99K
AVGO icon
70
Broadcom
AVGO
$1.81T
$287K 0.12%
6,190
+10
+0.2% +$462
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$287K 0.12%
1,746
+35
+2% +$5.66K
DIS icon
72
Walt Disney
DIS
$172B
$282K 0.12%
1,533
-100
-6% -$18.4K
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$264K 0.11%
7,703
+450
+6% +$15.2K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
$263K 0.11%
3,972
+8
+0.2% +$528
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$262K 0.11%
8,332
-1,879
-18% -$58.4K
1 2
3
4

Similar funds

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

Guidance Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Guidance Point Advisors held 88 positions worth $241M, up 11% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidance Point Advisors's Q1 2021 filing shows 5 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K. The largest sale was iShares MBS ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.51M increase.
  • Guidance Point Advisors's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $813K.
  • Guidance Point Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $235K.
  • Guidance Point Advisors's ten largest holdings make up 65% of its $241M portfolio in Q1 2021.
  • Guidance Point Advisors opened 5 new positions and closed 3 in Q1 2021.
  • Guidance Point Advisors's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Guidance Point Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.