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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
+4.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$472K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$842K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$253K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$109K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$96.3K

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Technology 0.85%
3 Healthcare 0.42%
4 Real Estate 0.29%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$664K 0.26%
4,190
+138
+3% +$21.8K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$616K 0.24%
9,091
+636
+8% +$43K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$585K 0.23%
5,091
+13
+0.3% +$1.49K
PG icon
54
Procter & Gamble
PG
$347B
$548K 0.21%
4,063
-14
-0.3% -$1.89K
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$522K 0.2%
20,019
+42
+0.2% +$1.1K
BFLY icon
56
Butterfly Network
BFLY
$1.8B
$485K 0.19%
33,535
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$485K 0.19%
13,243
+51
+0.4% +$1.87K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80B
$470K 0.18%
2,051
+130
+7% +$29.2K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$451K 0.18%
17,208
+34
+0.2% +$894
IYH icon
60
iShares US Healthcare ETF
IYH
$3.4B
$439K 0.17%
8,050
+150
+2% +$7.94K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$415K 0.16%
3,943
+9
+0.2% +$941
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$405K 0.16%
7,043
+77
+1% +$4.42K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$371K 0.14%
6,041
+72
+1% +$4.43K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$366K 0.14%
3,383
-701
-17% -$76K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.14%
4,137
+41
+1% +$3.58K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$335K 0.13%
2,461
+10
+0.4% +$1.35K
QSI icon
67
Quantum-Si Incorporated
QSI
$169M
$315K 0.12%
+25,742
New +$270K
AVGO icon
68
Broadcom
AVGO
$1.8T
$297K 0.12%
6,240
+50
+0.8% +$2.32K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$113B
$293K 0.11%
3,978
+6
+0.2% +$420
GD icon
70
General Dynamics
GD
$105B
$290K 0.11%
1,543
-280
-15% -$52.8K
JNJ icon
71
Johnson & Johnson
JNJ
$645B
$289K 0.11%
1,756
+10
+0.6% +$1.66K
LRCX icon
72
Lam Research
LRCX
$350B
$282K 0.11%
4,340
– –
NLY icon
73
Annaly Capital Management
NLY
$17B
$278K 0.11%
7,852
+149
+2% +$5.41K
QQQ icon
74
Invesco QQQ Trust
QQQ
$446B
$274K 0.11%
773
+1
+0.1% +$336
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.24B
$273K 0.11%
8,438
+106
+1% +$3.49K
1 2
3
4

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RS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Guidance Point Advisors held 88 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Guidance Point Advisors opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors's largest Q2 2021 buy was Quantum-Si Incorporated: 25,742 shares worth $315K.
  • Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.86M increase.
  • Guidance Point Advisors's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $316K.
  • Guidance Point Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $842K.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $258M portfolio in Q2 2021.
  • Guidance Point Advisors opened 3 new positions and closed 1 in Q2 2021.
  • Guidance Point Advisors's portfolio value rose 6.8% quarter-over-quarter to $258M.

Based on Guidance Point Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.