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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
+11.77%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$24.7M
Cap. Flow
-$5.61M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.02%
Holding
74
New
–
Increased
28
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.03M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.02M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$992K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$662K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.14%
1,037
+77
+8% +$27K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$362K 0.13%
2,589
+459
+22% +$61.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$344K 0.13%
2,017
+16
+0.8% +$2.57K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$327K 0.12%
3,692
-1,386
-27% -$110K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$325K 0.12%
638
+13
+2% +$6.04K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$295K 0.11%
15,224
-36
-0.2% -$642
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$289K 0.11%
1,843
+73
+4% +$11.2K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$279K 0.1%
4,711
-12
-0.3% -$692
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$264K 0.1%
5,511
+68
+1% +$3.04K
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$244K 0.09%
4,024
+8
+0.2% +$446
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$238K 0.09%
4,664
-61
-1% -$2.94K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$217K 0.08%
2,103
-1,504
-42% -$137K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.46B
$213K 0.08%
3,700
-5,995
-62% -$326K
QSI icon
64
Quantum-Si Incorporated
QSI
$166M
$51.7K 0.02%
25,742
– –
DNA icon
65
Ginkgo Bioworks
DNA
$503M
$42.3K 0.02%
625
-11
-2% -$674
BFLY icon
66
Butterfly Network
BFLY
$1.88B
$36.2K 0.01%
33,535
– –
HYPR icon
67
Hyperfine
HYPR
$90.9M
$11.8K ﹤0.01%
10,571
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,677
Closed -$252K
AMZN icon
69
Amazon
AMZN
$2.48T
– –
-1,808
Closed -$230K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,584
Closed -$213K
IYE icon
71
iShares US Energy ETF
IYE
$1.69B
– –
-4,413
Closed -$209K
LRCX icon
72
Lam Research
LRCX
$337B
– –
-4,150
Closed -$260K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,157
Closed -$229K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-13,070
Closed -$434K
1 2
3

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SCV
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BRM
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SGA
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AFWM
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Guidance Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guidance Point Advisors held 74 positions worth $270M, up 10% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2023 filing shows 28 increased, 33 reduced and 7 closed positions. The largest sale was iShares Core S&P US Value ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.03M increase.
  • Guidance Point Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.36M.
  • Guidance Point Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $434K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $270M portfolio in Q4 2023.
  • Guidance Point Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Guidance Point Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Guidance Point Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.