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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
-13.32%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$32.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.56M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.54M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$541K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.25B
$244K 0.11%
8,997
+203
+2% +$6.11K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.1%
873
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.3B
$224K 0.1%
2,203
-6
-0.3% -$650
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.38B
$211K 0.09%
4,012
+19
+0.5% +$1K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$200K 0.09%
485
+1
+0.2% +$452
MFA
81
MFA Financial
MFA
$936M
$165K 0.07%
15,392
-2
-0% -$27
BFLY icon
82
Butterfly Network
BFLY
$1.8B
$102K 0.04%
33,535
– –
QSI icon
83
Quantum-Si Incorporated
QSI
$171M
$59K 0.03%
25,742
– –
HYPR icon
84
Hyperfine
HYPR
$95.7M
$23K 0.01%
10,571
– –
AMZN icon
85
Amazon
AMZN
$2.51T
– –
-1,560
Closed -$254K
DIS icon
86
Walt Disney
DIS
$168B
– –
-1,487
Closed -$204K
EQL icon
87
ALPS Equal Sector Weight ETF
EQL
$754M
– –
-5,874
Closed -$212K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-1,620
Closed -$225K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.88B
– –
-3,450
Closed -$223K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-11,530
Closed -$869K
LRCX icon
91
Lam Research
LRCX
$356B
– –
-4,390
Closed -$236K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,592
Closed -$288K
1 2 3
4

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SCV
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BRM
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SGA
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TFP
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AFWM
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Guidance Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guidance Point Advisors held 92 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guidance Point Advisors's Q2 2022 filing shows 63 increased, 14 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $1.56M increase.
  • Guidance Point Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.79M.
  • Guidance Point Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $869K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $232M portfolio in Q2 2022.
  • Guidance Point Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Guidance Point Advisors's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Guidance Point Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.