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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
+9.15%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
88
New
5
Increased
47
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$912K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$807K |
| 5 |
Butterfly Network
BFLY
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$813K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$524K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$440K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$236K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.48% |
| 2 | Technology | 0.81% |
| 3 | Healthcare | 0.35% |
| 4 | Real Estate | 0.33% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$337B
| $258K | 0.11% |
4,340
| – | – |
|
77
Netflix
NFLX
$301B
| $257K | 0.11% |
4,940
| – | – |
|
78
Invesco Preferred ETF
PGX
$3.81B
| $257K | 0.11% |
17,149
+97
| +0.6% | +$1.44K |
|
79
Bank of America
BAC
$439B
| $249K | 0.1% |
+6,453
| New | +$223K |
|
80
Invesco QQQ Trust
QQQ
$445B
| $246K | 0.1% |
+772
| New | +$247K |
|
81
iShares New York Muni Bond ETF
NYF
$1.38B
| $227K | 0.09% |
3,946
+13
| +0.3% | +$755 |
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| $223K | 0.09% |
874
| – | – |
|
|
MFA
83
MFA Financial
MFA
$935M
| $217K | 0.09% |
13,371
+93
| +0.7% | +$1.48K |
|
84
Amazon
AMZN
$2.48T
| $207K | 0.09% |
1,340
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $202K | 0.08% |
+2,007
| New | +$194K |
|
|
86
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-4,701
| Closed | -$235K |
|
87
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| – | – |
-146
| Closed | -$56K |
|
|
TRTX
88
TPG RE Finance Trust
TRTX
$660M
| – | – |
-15,059
| Closed | -$159K |
|
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Guidance Point Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Guidance Point Advisors held 88 positions worth $241M, up 11% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Guidance Point Advisors's Q1 2021 filing shows 5 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K. The largest sale was iShares MBS ETF, an estimated $813K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Guidance Point Advisors's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,621 shares worth $782K.
- Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.51M increase.
- Guidance Point Advisors's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $813K.
- Guidance Point Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $235K.
- Guidance Point Advisors's ten largest holdings make up 65% of its $241M portfolio in Q1 2021.
- Guidance Point Advisors opened 5 new positions and closed 3 in Q1 2021.
- Guidance Point Advisors's portfolio value rose 11% quarter-over-quarter to $241M.
Based on Guidance Point Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.