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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
-13.32%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$32.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.56M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.54M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$541K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$578K 0.25%
7,193
+72
+1% +$6.25K
PG icon
52
Procter & Gamble
PG
$343B
$570K 0.25%
3,964
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$562K 0.24%
11,351
-22,695
-67% -$1.15M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$543K 0.23%
7,949
– –
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.23%
21,512
+2,089
+11% +$51.9K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$525K 0.23%
5,174
+19
+0.4% +$2.12K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.11B
$501K 0.22%
9,330
+20
+0.2% +$1.1K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$447K 0.19%
6,080
+55
+0.9% +$4.28K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$424K 0.18%
13,487
+71
+0.5% +$2.45K
BAC icon
60
Bank of America
BAC
$435B
$403K 0.17%
12,953
+41
+0.3% +$1.48K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$356K 0.15%
4,004
+12
+0.3% +$1.15K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$354K 0.15%
13,684
-3,635
-21% -$94.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$338K 0.15%
1,998
-24
-1% -$4.42K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$334K 0.14%
7,438
+125
+2% +$6.05K
GD icon
65
General Dynamics
GD
$105B
$327K 0.14%
1,479
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$309K 0.13%
6,360
+60
+1% +$3.37K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$308K 0.13%
1,738
-32
-2% -$5.7K
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$2.82B
$297K 0.13%
10,759
+190
+2% +$5.75K
PGX icon
69
Invesco Preferred ETF
PGX
$3.84B
$283K 0.12%
22,935
-437
-2% -$5.49K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$273K 0.12%
976
+169
+21% +$52.4K
NLY icon
71
Annaly Capital Management
NLY
$16.9B
$261K 0.11%
11,066
+233
+2% +$6.04K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$260K 0.11%
2,528
+9
+0.4% +$1.02K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$258K 0.11%
4,232
-716
-14% -$43.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$254K 0.11%
4,010
+10
+0.3% +$697
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$250K 0.11%
9,619
+1,057
+12% +$27.3K
1 2
3
4

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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 2022 Portfolio in Review

As of Q2 2022, Guidance Point Advisors held 92 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guidance Point Advisors's Q2 2022 filing shows 63 increased, 14 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $1.56M increase.
  • Guidance Point Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.79M.
  • Guidance Point Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $869K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $232M portfolio in Q2 2022.
  • Guidance Point Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Guidance Point Advisors's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Guidance Point Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.