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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
-3.14%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.7M
Cap. Flow
-$6.26M
Cap. Flow %
-2.55%
Top 10 Hldgs %
68.14%
Holding
78
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$367K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$362K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$357K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$791K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$346K 0.14%
1,954
– –
GD icon
52
General Dynamics
GD
$106B
$338K 0.14%
1,531
+24
+2% +$5.31K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$336K 0.14%
960
+90
+10% +$31.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$333K 0.14%
4,058
+8
+0.2% +$686
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$322K 0.13%
3,607
-467
-11% -$44.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$311K 0.13%
2,001
+56
+3% +$9.08K
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$287K 0.12%
15,260
-440
-3% -$8.74K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$285K 0.12%
625
+4
+0.6% +$1.92K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$279K 0.11%
+2,130
New +$276K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$276K 0.11%
1,770
-29
-2% -$4.79K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$270K 0.11%
4,723
+204
+5% +$11.8K
LRCX icon
62
Lam Research
LRCX
$337B
$260K 0.11%
4,150
+90
+2% +$5.91K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.1%
2,677
-5,912
-69% -$569K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$238K 0.1%
5,443
+36
+0.7% +$1.65K
AMZN icon
65
Amazon
AMZN
$2.48T
$230K 0.09%
1,808
+268
+17% +$35.9K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229K 0.09%
2,157
+11
+0.5% +$1.22K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$222K 0.09%
4,725
+20
+0.4% +$979
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$213K 0.09%
4,584
-24,527
-84% -$1.14M
IYE icon
69
iShares US Energy ETF
IYE
$1.69B
$209K 0.09%
+4,413
New +$204K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$208K 0.08%
+4,016
New +$218K
DNA icon
71
Ginkgo Bioworks
DNA
$503M
$46K 0.02%
636
+136
+27% +$10.9K
QSI icon
72
Quantum-Si Incorporated
QSI
$167M
$42.7K 0.02%
25,742
– –
BFLY icon
73
Butterfly Network
BFLY
$1.88B
$39.6K 0.02%
33,535
– –
HYPR icon
74
Hyperfine
HYPR
$90.9M
$21.7K 0.01%
10,571
– –
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,773
Closed -$231K
1 2
3
4

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Guidance Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guidance Point Advisors held 78 positions worth $246M, down 5.7% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,130 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,130 shares worth $279K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023, an estimated $367K increase.
  • Guidance Point Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Guidance Point Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $963K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $246M portfolio in Q3 2023.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Guidance Point Advisors's portfolio value fell 5.7% quarter-over-quarter to $246M.

Based on Guidance Point Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.