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
-6.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.9M
Cap. Flow
+$7.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.32M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.28M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.28M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.28M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$335K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$301K

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 1.03%
3 Real Estate 0.34%
4 Healthcare 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$719K 0.27%
4,455
+13
+0.3% +$2.07K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$703K 0.27%
4,238
+15
+0.4% +$2.46K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$685K 0.26%
7,121
+252
+4% +$24.8K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.2B
$658K 0.25%
7,949
+115
+1% +$9.46K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$616K 0.23%
5,155
+20
+0.4% +$2.35K
PG icon
56
Procter & Gamble
PG
$338B
$605K 0.23%
3,964
-3
-0.1% -$469
IYH icon
57
iShares US Healthcare ETF
IYH
$3.46B
$537K 0.2%
9,310
+330
+4% +$18.4K
BAC icon
58
Bank of America
BAC
$434B
$532K 0.2%
12,912
+6,369
+97% +$287K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$514K 0.19%
13,416
+52
+0.4% +$2.03K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$495K 0.19%
6,025
+75
+1% +$6.27K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$487K 0.18%
+19,423
New +$495K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$448K 0.17%
17,319
+25
+0.1% +$650
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.5B
$415K 0.16%
2,022
-9
-0.4% -$1.84K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$408K 0.15%
3,992
+11
+0.3% +$1.12K
AVGO icon
65
Broadcom
AVGO
$1.8T
$396K 0.15%
6,300
+40
+0.6% +$2.38K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$382K 0.14%
7,313
+95
+1% +$5.06K
GD icon
67
General Dynamics
GD
$106B
$356K 0.13%
1,479
-87
-6% -$19.3K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.77B
$336K 0.13%
10,569
+185
+2% +$5.81K
PGX icon
69
Invesco Preferred ETF
PGX
$3.8B
$317K 0.12%
23,372
+3,414
+17% +$47.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$111B
$317K 0.12%
4,000
+6
+0.2% +$471
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$313K 0.12%
1,770
+1
+0.1% +$170
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$312K 0.12%
2,519
– –
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$311K 0.12%
4,948
-5,173
-51% -$335K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.12%
873
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$305K 0.12%
10,833
+1,131
+12% +$33.6K
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
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Guidance Point Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guidance Point Advisors held 98 positions worth $264M, down 4.3% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Guidance Point Advisors's Q1 2022 filing shows 9 new, 66 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors's largest Q1 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M.
  • Guidance Point Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $992K increase.
  • Guidance Point Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.13M.
  • Guidance Point Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $407K.
  • Guidance Point Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
  • Guidance Point Advisors opened 9 new positions and closed 6 in Q1 2022.
  • Guidance Point Advisors's portfolio value fell 4.3% quarter-over-quarter to $264M.

Based on Guidance Point Advisors's 13F filing for Q1 2022, filed 5 May 2022.