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
+9.42%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.16%
Holding
86
New
18
Increased
46
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$630K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
4
VPU
Vanguard Utilities ETF
VPU
+$128K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$100K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
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
$449K 0.15%
1,067
+30
+3% +$11.8K
GD icon
52
General Dynamics
GD
$106B
$441K 0.14%
1,560
+5
+0.3% +$1.34K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$437K 0.14%
3,489
+11
+0.3% +$1.29K
LLY icon
54
Eli Lilly
LLY
$1.09T
$425K 0.14%
+546
New +$389K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$424K 0.14%
4,074
+8
+0.2% +$809
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$401K 0.13%
1,903
+4
+0.2% +$798
CRWD icon
57
CrowdStrike
CRWD
$185B
$396K 0.13%
+4,944
New +$378K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.12%
2,082
+65
+3% +$11.4K
AMZN icon
59
Amazon
AMZN
$2.48T
$372K 0.12%
+2,064
New +$345K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$357K 0.12%
639
+1
+0.2% +$518
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$357K 0.12%
+4,242
New +$336K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$311K 0.1%
+6,114
New +$295K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$302K 0.1%
1,909
+66
+4% +$10.5K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$301K 0.1%
15,303
+79
+0.5% +$1.52K
COST icon
65
Costco
COST
$429B
$299K 0.1%
+407
New +$291K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$283K 0.09%
4,836
+125
+3% +$7.33K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$278K 0.09%
5,544
+33
+0.6% +$1.59K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$270K 0.09%
+4,710
New +$259K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$267K 0.09%
4,048
+24
+0.6% +$1.52K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$251K 0.08%
4,689
+25
+0.5% +$1.28K
VZ icon
72
Verizon
VZ
$201B
$240K 0.08%
+5,710
New +$230K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.59B
$239K 0.08%
+4,192
New +$184K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.46B
$231K 0.08%
3,722
+22
+0.6% +$1.32K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$9.78B
$230K 0.08%
+2,665
New +$217K
1 2
3
4

Similar funds

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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return

Guidance Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guidance Point Advisors held 86 positions worth $307M, up 13% from $270M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors deployed $11.2M of net new capital in Q1 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.78M trimmed.

  • Guidance Point Advisors's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.
  • Guidance Point Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.18M increase.
  • Guidance Point Advisors's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $3.78M.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $307M portfolio in Q1 2024.
  • Guidance Point Advisors opened 18 new positions and closed 0 in Q1 2024.
  • Guidance Point Advisors's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Guidance Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.