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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
+3.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$4.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$347K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$345K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$213K
3
IYE icon
iShares US Energy ETF
IYE
+$202K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$194K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$441K 0.18%
13,707
+65
+0.5% +$2.26K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$437K 0.18%
1,361
-24
-2% -$7.08K
AVGO icon
53
Broadcom
AVGO
$1.81T
$418K 0.17%
6,510
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$379K 0.15%
4,054
+15
+0.4% +$1.47K
BAC icon
55
Bank of America
BAC
$439B
$374K 0.15%
13,094
+51
+0.4% +$1.68K
IBML
56
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$369K 0.15%
14,521
+12
+0.1% +$305
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.4B
$358K 0.14%
2,007
+1
+0% +$184
GD icon
58
General Dynamics
GD
$106B
$338K 0.14%
1,480
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.13%
6,593
-3,218
-33% -$162K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$305K 0.12%
4,042
+10
+0.2% +$688
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$295K 0.12%
15,435
+386
+3% +$8.14K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$284K 0.11%
621
-16
-3% -$7.46K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.11%
2,578
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.11%
873
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$268K 0.11%
2,696
-736
-21% -$71.9K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$265K 0.11%
1,707
+5
+0.3% +$807
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$264K 0.11%
4,411
+152
+4% +$9K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.1%
9,456
+6
+0.1% +$155
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$225B
$242K 0.1%
5,356
+19
+0.4% +$846
LRCX icon
70
Lam Research
LRCX
$337B
$236K 0.1%
+4,450
New +$218K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.28B
$235K 0.09%
8,540
-826
-9% -$23.3K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$225K 0.09%
4,611
+150
+3% +$7.22K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$205K 0.08%
4,404
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.08%
+1,305
New +$200K
BFLY icon
75
Butterfly Network
BFLY
$1.88B
$63K 0.03%
33,535
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Guidance Point Advisors held 81 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors's Q1 2023 filing shows 3 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Lam Research: 4,450 shares worth $236K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $240K.

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

  • Guidance Point Advisors's largest Q1 2023 buy was Lam Research: 4,450 shares worth $236K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.43M increase.
  • Guidance Point Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $194K.
  • Guidance Point Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $240K.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $248M portfolio in Q1 2023.
  • Guidance Point Advisors opened 3 new positions and closed 3 in Q1 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Guidance Point Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.