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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
+4.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
88
New
3
Increased
66
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$841K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$520K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$472K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$842K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$316K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$253K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$109K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$96.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.42% |
| 4 | Real Estate | 0.29% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $269K | 0.1% |
1,533
| – | – |
|
77
Bank of America
BAC
$435B
| $267K | 0.1% |
6,481
+28
| +0.4% | +$1.15K |
|
78
Invesco Preferred ETF
PGX
$3.84B
| $264K | 0.1% |
17,246
+97
| +0.6% | +$1.47K |
|
79
Netflix
NFLX
$292B
| $260K | 0.1% |
4,940
| – | – |
|
|
MFA
80
MFA Financial
MFA
$929M
| $247K | 0.1% |
13,453
+82
| +0.6% | +$1.45K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237K | 0.09% |
856
-18
| -2% | -$5.03K |
|
82
iShares New York Muni Bond ETF
NYF
$1.36B
| $231K | 0.09% |
3,964
+18
| +0.5% | +$1.05K |
|
83
Amazon
AMZN
$2.5T
| $230K | 0.09% |
1,340
| – | – |
|
|
84
Blackstone Mortgage Trust
BXMT
$2.82B
| $218K | 0.08% |
6,854
-2,991
| -30% | -$96.3K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $212K | 0.08% |
+433
| New | +$214K |
|
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $210K | 0.08% |
2,012
+5
| +0.2% | +$525 |
|
87
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $200K | 0.08% |
+2,976
| New | +$190K |
|
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| – | – |
-16,676
| Closed | -$842K |
|
Similar funds
LSWM
RS
DS
SCV
BRM
SGA
TFP
AFWM
Guidance Point Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Guidance Point Advisors held 88 positions worth $258M, up 6.8% from $241M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.5%. Guidance Point Advisors opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Guidance Point Advisors's largest Q2 2021 buy was Quantum-Si Incorporated: 25,742 shares worth $315K.
- Guidance Point Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.86M increase.
- Guidance Point Advisors's biggest Q2 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $316K.
- Guidance Point Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2021, selling an estimated $842K.
- Guidance Point Advisors's ten largest holdings make up 66% of its $258M portfolio in Q2 2021.
- Guidance Point Advisors opened 3 new positions and closed 1 in Q2 2021.
- Guidance Point Advisors's portfolio value rose 6.8% quarter-over-quarter to $258M.
Based on Guidance Point Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.