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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
+0.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$16.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$937K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$878K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$225K
4
MBB icon
iShares MBS ETF
MBB
+$180K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 1.16%
3 Healthcare 0.55%
4 Real Estate 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$579K 0.21%
5,113
+22
+0.4% +$2.55K
PG icon
52
Procter & Gamble
PG
$352B
$560K 0.2%
4,012
-51
-1% -$7.23K
IBML
53
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$519K 0.19%
20,056
+37
+0.2% +$965
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$510K 0.19%
6,045
-2,581
-30% -$225K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$499K 0.18%
13,301
+58
+0.4% +$2.17K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.46B
$468K 0.17%
8,490
+440
+5% +$25.2K
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$450K 0.16%
17,241
+33
+0.2% +$865
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.4B
$446K 0.16%
2,041
-10
-0.5% -$2.22K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K 0.15%
6,691
+650
+11% +$40K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$398K 0.15%
3,961
+18
+0.5% +$1.82K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$387K 0.14%
7,001
-42
-0.6% -$2.39K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$365K 0.13%
4,178
+41
+1% +$3.6K
BFLY icon
63
Butterfly Network
BFLY
$1.86B
$350K 0.13%
33,535
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$330K 0.12%
2,471
+10
+0.4% +$1.38K
GD icon
65
General Dynamics
GD
$106B
$326K 0.12%
1,666
+123
+8% +$24.1K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.83B
$308K 0.11%
10,202
+3,348
+49% +$106K
AVGO icon
67
Broadcom
AVGO
$1.81T
$303K 0.11%
6,260
+20
+0.3% +$973
NFLX icon
68
Netflix
NFLX
$306B
$301K 0.11%
4,940
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$297K 0.11%
3,986
+8
+0.2% +$617
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$283K 0.1%
1,755
-1
-0.1% -$171
BAC icon
71
Bank of America
BAC
$438B
$276K 0.1%
6,514
+33
+0.5% +$1.33K
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$273K 0.1%
18,203
+957
+6% +$14.5K
NLY icon
73
Annaly Capital Management
NLY
$17.2B
$269K 0.1%
8,014
+162
+2% +$5.58K
QQQ icon
74
Invesco QQQ Trust
QQQ
$446B
$269K 0.1%
756
-17
-2% -$6.26K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
$261K 0.1%
8,607
+169
+2% +$5.43K
1 2
3
4 5

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BRM
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Guidance Point Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.

  • Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
  • Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
  • Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
  • Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
  • Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.

Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.