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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
-6.94%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$11.9M
(-4.3%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
98
New
9
Increased
66
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.32M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.28M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.28M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.28M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$407K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$335K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 1.03% |
| 3 | Real Estate | 0.34% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.23% |
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Guidance Point Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Guidance Point Advisors held 98 positions worth $264M, down 4.3% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Guidance Point Advisors's Q1 2022 filing shows 9 new, 66 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.
- Guidance Point Advisors's largest Q1 2022 buy was iShares iBonds Dec 2028 Term Corporate ETF: 48,387 shares worth $1.87M.
- Guidance Point Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $992K increase.
- Guidance Point Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.13M.
- Guidance Point Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $407K.
- Guidance Point Advisors's ten largest holdings make up 62% of its $264M portfolio in Q1 2022.
- Guidance Point Advisors opened 9 new positions and closed 6 in Q1 2022.
- Guidance Point Advisors's portfolio value fell 4.3% quarter-over-quarter to $264M.
Based on Guidance Point Advisors's 13F filing for Q1 2022, filed 5 May 2022.