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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
+3.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$673K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K
3
XOM icon
ExxonMobil
XOM
+$212K
4
ED icon
Consolidated Edison
ED
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$476K 0.13%
4,096
+6
+0.1% +$698
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$474K 0.13%
5,808
+43
+0.7% +$3.12K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$457K 0.13%
3,532
+15
+0.4% +$2.01K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.13%
1,007
-58
-5% -$26.8K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$454K 0.13%
1,874
-29
-2% -$7.13K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$425K 0.12%
1,923
+9
+0.5% +$2.05K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$404K 0.11%
6,612
+354
+6% +$21.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.09T
$395K 0.11%
2,087
-57
-3% -$9.97K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$9.8B
$391K 0.11%
3,826
+1,156
+43% +$116K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.4B
$387K 0.11%
4,373
+4
+0.1% +$363
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$380K 0.11%
668
+25
+4% +$14.7K
COST icon
62
Costco
COST
$430B
$372K 0.1%
406
+1
+0.2% +$928
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$359K 0.1%
6,190
+283
+5% +$16.6K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$355K 0.1%
+3,663
New +$372K
AMZN icon
65
Amazon
AMZN
$2.49T
$347K 0.1%
1,580
-44
-3% -$9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$332K 0.09%
4,272
+16
+0.4% +$1.23K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40.1B
$316K 0.09%
3,550
+582
+20% +$55K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$305K 0.09%
1,650
+131
+9% +$25.1K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$302K 0.09%
16,530
+768
+5% +$15K
IYW icon
70
iShares US Technology ETF
IYW
$23.1B
$302K 0.08%
1,892
+439
+30% +$69.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285K 0.08%
5,965
+89
+2% +$4.47K
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$253K 0.07%
1,751
-117
-6% -$18.1K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$247K 0.07%
4,733
-27
-0.6% -$1.48K
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$237K 0.07%
12,348
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$233K 0.07%
3,414
+6
+0.2% +$403
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 Q4 2024 Portfolio in Review

As of Q4 2024, Guidance Point Advisors held 89 positions worth $356M, up 3.9% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2024 filing shows 3 new, 59 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K. The largest sale was General Dynamics, an estimated $477K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $673K increase.
  • Guidance Point Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $174K.
  • Guidance Point Advisors fully exited General Dynamics in Q4 2024, selling an estimated $477K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $356M portfolio in Q4 2024.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Guidance Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Guidance Point Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.