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
-5.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$435K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$427K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$415K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$411K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$400K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$526K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$519K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$353K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$543K 0.25%
11,376
+25
+0.2% +$1.24K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$530K 0.24%
7,954
+5
+0.1% +$368
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$500K 0.23%
5,206
+32
+0.6% +$3.42K
PG icon
54
Procter & Gamble
PG
$355B
$494K 0.23%
3,920
-44
-1% -$6.25K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.47B
$476K 0.22%
9,415
+85
+0.9% +$4.59K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$464K 0.21%
10,309
-11,050
-52% -$526K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$439K 0.2%
6,149
+69
+1% +$5.21K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$411K 0.19%
13,558
+71
+0.5% +$2.35K
BAC icon
59
Bank of America
BAC
$438B
$392K 0.18%
12,999
+46
+0.4% +$1.54K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$332K 0.15%
4,028
+24
+0.6% +$2.22K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80B
$330K 0.15%
2,001
+3
+0.2% +$547
QQQ icon
62
Invesco QQQ Trust
QQQ
$444B
$327K 0.15%
1,226
+250
+26% +$75.5K
GD icon
63
General Dynamics
GD
$106B
$313K 0.14%
1,479
– –
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$298K 0.14%
7,448
+10
+0.1% +$445
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$295K 0.13%
4,079
-3,114
-43% -$254K
AVGO icon
66
Broadcom
AVGO
$1.8T
$285K 0.13%
6,420
+60
+0.9% +$3.06K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$285K 0.13%
11,008
-2,676
-20% -$69.3K
JNJ icon
68
Johnson & Johnson
JNJ
$657B
$277K 0.13%
1,700
-38
-2% -$6.43K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$274K 0.13%
23,075
+140
+0.6% +$1.76K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K 0.12%
10,290
+671
+7% +$17.4K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.84B
$256K 0.12%
10,978
+219
+2% +$6.34K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K 0.11%
4,246
+14
+0.3% +$849
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$111B
$238K 0.11%
4,020
+10
+0.2% +$682
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$235K 0.11%
2,532
+4
+0.2% +$416
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.11%
873
– –
1 2
3
4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
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

Guidance Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guidance Point Advisors held 84 positions worth $219M, down 5.5% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Guidance Point Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, an estimated $435K increase.
  • Guidance Point Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $526K.
  • Guidance Point Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $200K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $219M portfolio in Q3 2022.
  • Guidance Point Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Guidance Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $219M.

Based on Guidance Point Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.