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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
+5.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.58%
Holding
88
New
7
Increased
46
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$307K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$378K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$374K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$373K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$477K 0.14%
1,577
+8
+0.5% +$2.35K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$475K 0.14%
2,400
-4
-0.2% -$762
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$465K 0.14%
3,517
+16
+0.5% +$2.02K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$463K 0.14%
1,903
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$462K 0.13%
4,090
+8
+0.2% +$878
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$423K 0.12%
1,914
+7
+0.4% +$1.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.4B
$385K 0.11%
4,369
+4
+0.1% +$337
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$367K 0.11%
643
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$360K 0.11%
6,258
+966
+18% +$53.6K
COST icon
60
Costco
COST
$430B
$360K 0.11%
405
-4
-1% -$3.47K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$357K 0.1%
5,907
+21
+0.4% +$1.25K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.09T
$356K 0.1%
2,144
-128
-6% -$21.5K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$320K 0.09%
+5,765
New +$307K
NLY icon
64
Annaly Capital Management
NLY
$17.3B
$316K 0.09%
15,762
+400
+3% +$8.01K
VGT icon
65
Vanguard Information Technology ETF
VGT
$136B
$312K 0.09%
4,256
+152
+4% +$10.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$225B
$310K 0.09%
5,876
+279
+5% +$14.2K
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$303K 0.09%
1,868
+14
+0.8% +$2.23K
AMZN icon
68
Amazon
AMZN
$2.49T
$303K 0.09%
1,624
– –
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$290K 0.08%
1,519
+345
+29% +$63.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$40.3B
$289K 0.08%
2,968
+289
+11% +$26.6K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$275K 0.08%
+4,495
New +$270K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$272K 0.08%
4,760
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.79B
$256K 0.07%
2,670
+3
+0.1% +$277
IYH icon
74
iShares US Healthcare ETF
IYH
$3.46B
$256K 0.07%
3,938
+131
+3% +$8.37K
IBTK icon
75
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$248K 0.07%
12,348
+371
+3% +$7.34K
1 2
3
4

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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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CWM
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Guidance Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guidance Point Advisors held 88 positions worth $342M, up 6.9% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2024 filing shows 7 new, 46 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $435K increase.
  • Guidance Point Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $378K.
  • Guidance Point Advisors fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $342M portfolio in Q3 2024.
  • Guidance Point Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Guidance Point Advisors's portfolio value rose 6.9% quarter-over-quarter to $342M.

Based on Guidance Point Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.