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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
+1.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
LLY icon
Eli Lilly
LLY
+$425K
4
CRWD icon
CrowdStrike
CRWD
+$396K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.14%
1,065
-2
-0.2% -$817
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$423K 0.13%
3,501
+12
+0.3% +$1.46K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$414K 0.13%
2,272
-748
-25% -$126K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$409K 0.13%
1,903
-1,073
-36% -$232K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$387K 0.12%
1,907
+4
+0.2% +$808
NVDA icon
56
NVIDIA
NVDA
$5.01T
$357K 0.11%
2,887
-2,553
-47% -$258K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$354K 0.11%
4,365
+123
+3% +$10K
COST icon
58
Costco
COST
$415B
$348K 0.11%
409
+2
+0.5% +$1.56K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.11%
643
+4
+0.6% +$2.15K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$343K 0.11%
5,886
+1,050
+22% +$60.7K
AMZN icon
61
Amazon
AMZN
$2.5T
$314K 0.1%
1,624
-440
-21% -$80.8K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$309K 0.1%
5,292
-822
-13% -$42.6K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$299K 0.09%
4,104
+56
+1% +$3.72K
NLY icon
64
Annaly Capital Management
NLY
$16.9B
$293K 0.09%
15,362
+59
+0.4% +$1.15K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$277K 0.09%
5,597
+53
+1% +$2.64K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$271K 0.08%
1,854
-55
-3% -$8.18K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$253K 0.08%
4,760
+71
+2% +$3.79K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.94B
$252K 0.08%
2,667
+2
+0.1% +$175
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.11B
$233K 0.07%
3,807
+85
+2% +$5.11K
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$231K 0.07%
+11,977
New +$229K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.07%
2,679
+162
+6% +$13.4K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$223K 0.07%
+1,174
New +$207K
LRCX icon
74
Lam Research
LRCX
$382B
$223K 0.07%
2,090
-10
-0.5% -$959
XOM icon
75
ExxonMobil
XOM
$651B
$218K 0.07%
1,948
+144
+8% +$16.8K
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 2024 Portfolio in Review

As of Q2 2024, Guidance Point Advisors held 89 positions worth $320M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q2 2024 filing shows 3 new, 51 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $792K.

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

  • Guidance Point Advisors's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K.
  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.74M increase.
  • Guidance Point Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $792K.
  • Guidance Point Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $425K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $320M portfolio in Q2 2024.
  • Guidance Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Guidance Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Guidance Point Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.