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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
+5.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
1%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$414K

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$505K 0.19%
6,046
-1,809
-23% -$148K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$468K 0.18%
1,267
-94
-7% -$31.6K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$439K 0.17%
13,013
-694
-5% -$22.6K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$387K 0.15%
4,074
+20
+0.5% +$1.83K
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$381K 0.15%
14,931
+410
+3% +$10.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.14%
1,954
-53
-3% -$9.45K
BAC icon
57
Bank of America
BAC
$435B
$356K 0.14%
12,410
-684
-5% -$19.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.14%
4,050
+8
+0.2% +$631
GD icon
59
General Dynamics
GD
$105B
$324K 0.12%
1,507
+27
+2% +$5.83K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.12%
1,945
+640
+49% +$100K
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$314K 0.12%
15,700
+265
+2% +$5.15K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$298K 0.11%
1,799
+92
+5% +$14.8K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.11%
621
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.11%
870
-3
-0.3% -$979
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K 0.1%
4,519
+108
+2% +$6.44K
LRCX icon
66
Lam Research
LRCX
$382B
$261K 0.1%
4,060
-390
-9% -$22K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250K 0.1%
5,407
+51
+1% +$2.35K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$237K 0.09%
2,146
-432
-17% -$47.6K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$233K 0.09%
9,029
-427
-5% -$11K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$232K 0.09%
4,705
+94
+2% +$4.63K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.25B
$231K 0.09%
8,773
+233
+3% +$6.36K
AMZN icon
73
Amazon
AMZN
$2.5T
$201K 0.08%
+1,540
New +$176K
BFLY icon
74
Butterfly Network
BFLY
$1.72B
$77.1K 0.03%
33,535
– –
QSI icon
75
Quantum-Si Incorporated
QSI
$168M
$46.1K 0.02%
25,742
– –
1 2
3
4

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RS
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DS
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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 2023 Portfolio in Review

As of Q2 2023, Guidance Point Advisors held 80 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q2 2023 filing shows 2 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $1.19M.

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

  • Guidance Point Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M.
  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023, an estimated $3.23M increase.
  • Guidance Point Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $1.19M.
  • Guidance Point Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $333K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $260M portfolio in Q2 2023.
  • Guidance Point Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Guidance Point Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.