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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
-0.91%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4.58M
Cap. Flow
-$202K
Cap. Flow %
-0.06%
Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$853K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$315K
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$263K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 1.32%
3 Consumer Staples 0.31%
4 Real Estate 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$513K 0.15%
2,647
+53
+2% +$10.5K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$511K 0.15%
1,772
-102
-5% -$27K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$447K 0.13%
3,545
+13
+0.4% +$1.69K
NVDA icon
54
NVIDIA
NVDA
$4.77T
$442K 0.13%
4,081
+4
+0.1% +$507
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$424K 0.12%
4,102
+6
+0.1% +$680
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$397K 0.11%
7,116
+504
+8% +$30.5K
COST icon
57
Costco
COST
$429B
$384K 0.11%
406
– –
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$375K 0.11%
5,212
-596
-10% -$48.5K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$366K 0.1%
3,663
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.78B
$349K 0.1%
3,848
+22
+0.6% +$2.22K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$346K 0.1%
17,049
+519
+3% +$10.7K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$331K 0.09%
3,887
-486
-11% -$43.3K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$325K 0.09%
1,766
+116
+7% +$21.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$323K 0.09%
2,088
+1
+0% +$181
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$322K 0.09%
3,559
+9
+0.3% +$817
AMZN icon
66
Amazon
AMZN
$2.48T
$321K 0.09%
1,685
+105
+7% +$22.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$307K 0.09%
6,040
+75
+1% +$3.79K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$299K 0.09%
1,496
-427
-22% -$92.6K
VGT icon
69
Vanguard Information Technology ETF
VGT
$136B
$293K 0.08%
4,312
+40
+0.9% +$3.01K
IYW icon
70
iShares US Technology ETF
IYW
$23B
$288K 0.08%
2,047
+155
+8% +$24.1K
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$286K 0.08%
14,548
+2,200
+18% +$42.6K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$273K 0.08%
512
-156
-23% -$88.6K
IAU icon
73
iShares Gold Trust
IAU
$62.5B
$273K 0.08%
4,622
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$259K 0.07%
4,679
-54
-1% -$2.96K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.46B
$241K 0.07%
3,962
+11
+0.3% +$672
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Guidance Point Advisors held 90 positions worth $351M, down 1.3% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q1 2025 filing shows 5 new, 48 increased, 23 reduced and 6 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 42,377 shares worth $1.31M.
  • Guidance Point Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $853K increase.
  • Guidance Point Advisors's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Guidance Point Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $359K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Guidance Point Advisors opened 5 new positions and closed 6 in Q1 2025.
  • Guidance Point Advisors's portfolio value fell 1.3% quarter-over-quarter to $351M.

Based on Guidance Point Advisors's 13F filing for Q1 2025, filed 14 May 2025.