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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
+3.56%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.97M
Cap. Flow
-$7.13M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
352

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$491K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$927K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$638K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$316K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 1%
3 Healthcare 0.34%
4 Real Estate 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$242K 0.09%
468
+42
+10% +$21.4K
HD icon
77
Home Depot
HD
$343B
$240K 0.09%
578
+2
+0.3% +$761
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.78B
$232K 0.08%
3,180
+114
+4% +$8.19K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$231K 0.08%
1,600
– –
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.38B
$230K 0.08%
3,981
+25
+0.6% +$1.45K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K 0.08%
8,559
+5,218
+156% +$140K
DIS icon
82
Walt Disney
DIS
$172B
$227K 0.08%
1,471
-62
-4% -$10K
BFLY icon
83
Butterfly Network
BFLY
$1.88B
$224K 0.08%
33,535
– –
AMZN icon
84
Amazon
AMZN
$2.48T
$223K 0.08%
1,340
– –
EQL icon
85
ALPS Equal Sector Weight ETF
EQL
$758M
$214K 0.08%
5,880
+33
+0.6% +$1.17K
PFE icon
86
Pfizer
PFE
$144B
$208K 0.08%
3,527
+6
+0.2% +$297
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$205K 0.07%
2,506
-3,539
-59% -$299K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$203K 0.07%
1,765
+1
+0.1% +$117
QSI icon
89
Quantum-Si Incorporated
QSI
$166M
$202K 0.07%
25,742
– –
AAL icon
90
American Airlines Group
AAL
$10.2B
– –
-40
Closed –
AAON icon
91
Aaon
AAON
$7.68B
– –
-461
Closed -$20K
ABBV icon
92
AbbVie
ABBV
$465B
– –
-51
Closed -$5K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-556
Closed -$55K
ADP icon
94
Automatic Data Processing
ADP
$106B
– –
-153
Closed -$30K
AIG icon
95
American International
AIG
$42.9B
– –
-15
Closed –
AL
96
DELISTED
Air Lease Corp
AL
– –
-173
Closed -$6K
ALC icon
97
Alcon
ALC
$33.7B
– –
-2
Closed –
ALE
98
DELISTED
Allete
ALE
– –
-126
Closed -$7K
ALGN icon
99
Align Technology
ALGN
$12.6B
– –
-1
Closed –
ALL icon
100
Allstate
ALL
$70.1B
– –
-874
Closed -$111K
2 3
4
5 6

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Guidance Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Guidance Point Advisors held 442 positions worth $276M, up 0.72% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q4 2021 filing shows 58 increased, 23 reduced and 352 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Guidance Point Advisors added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Guidance Point Advisors's biggest Q4 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.24M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.22M.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $276M portfolio in Q4 2021.
  • Guidance Point Advisors opened 0 new positions and closed 352 in Q4 2021.
  • Guidance Point Advisors's portfolio value rose 0.72% quarter-over-quarter to $276M.

Based on Guidance Point Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.