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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
+0.5%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$16.5M
(+6.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
442
New
354
Increased
62
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$937K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$533K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$225K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$172B
| $259K | 0.09% |
1,533
| – | – |
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$28B
| $258K | 0.09% |
5,158
-10,234
| -66% | -$533K |
|
78
Lam Research
LRCX
$337B
| $248K | 0.09% |
4,350
+10
| +0.2% | +$608 |
|
|
MFA
79
MFA Financial
MFA
$935M
| $247K | 0.09% |
13,559
+106
| +0.8% | +$1.97K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| $237K | 0.09% |
873
+17
| +2% | +$4.78K |
|
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $234K | 0.09% |
2,267
+255
| +13% | +$27K |
|
82
iShares New York Muni Bond ETF
NYF
$1.38B
| $228K | 0.08% |
3,956
-8
| -0.2% | -$467 |
|
83
Amazon
AMZN
$2.48T
| $219K | 0.08% |
1,340
| – | – |
|
84
Quantum-Si Incorporated
QSI
$166M
| $214K | 0.08% |
25,742
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$4.08T
| $213K | 0.08% |
+1,600
| New | +$218K |
|
86
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $206K | 0.08% |
3,066
+90
| +3% | +$6.26K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $204K | 0.07% |
426
-7
| -2% | -$3.44K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $197K | 0.07% |
+1,764
| New | +$203K |
|
89
ALPS Equal Sector Weight ETF
EQL
$758M
| $193K | 0.07% |
+5,847
| New | +$199K |
|
90
Home Depot
HD
$343B
| $189K | 0.07% |
+576
| New | +$189K |
|
|
XYZ
91
Block Inc
XYZ
$49.5B
| $188K | 0.07% |
+784
| New | +$201K |
|
|
92
iShares MBS ETF
MBB
$39.2B
| $186K | 0.07% |
1,721
-1,662
| -49% | -$180K |
|
93
Iron Mountain
IRM
$37.4B
| $173K | 0.06% |
+4,000
| New | +$180K |
|
94
Vanguard FTSE Europe ETF
VGK
$30.2B
| $166K | 0.06% |
+2,537
| New | +$174K |
|
95
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $161K | 0.06% |
+3,213
| New | +$161K |
|
96
iShares US Energy ETF
IYE
$1.69B
| $152K | 0.06% |
+5,390
| New | +$145K |
|
97
Pfizer
PFE
$144B
| $151K | 0.06% |
+3,521
| New | +$156K |
|
98
iShares National Muni Bond ETF
MUB
$45.3B
| $149K | 0.05% |
+1,291
| New | +$151K |
|
99
Verizon
VZ
$201B
| $145K | 0.05% |
+2,692
| New | +$149K |
|
100
Visa
V
$697B
| $139K | 0.05% |
+626
| New | +$147K |
|
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Guidance Point Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.
- Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
- Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
- Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
- Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
- Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
- Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.
Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.