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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
-5.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.7M
(-5.5%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
58
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$435K |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$427K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$415K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$411K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$526K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$519K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$426K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$353K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.39% |
| 2 | Technology | 0.86% |
| 3 | Real Estate | 0.26% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $209K | 0.1% |
2,209
+6
| +0.3% | +$624 |
|
77
iShares International Select Dividend ETF
IDV
$8.28B
| $208K | 0.09% |
9,238
+241
| +3% | +$6.35K |
|
78
iShares New York Muni Bond ETF
NYF
$1.38B
| $204K | 0.09% |
4,032
+20
| +0.5% | +$1.05K |
|
79
Annaly Capital Management
NLY
$17.4B
| $193K | 0.09% |
11,301
+235
| +2% | +$5.92K |
|
80
Butterfly Network
BFLY
$1.88B
| $157K | 0.07% |
33,535
| – | – |
|
|
MFA
81
MFA Financial
MFA
$935M
| $121K | 0.06% |
15,586
+194
| +1% | +$2.17K |
|
82
Quantum-Si Incorporated
QSI
$166M
| $70K | 0.03% |
25,742
| – | – |
|
83
Hyperfine
HYPR
$90.9M
| $8K | ﹤0.01% |
10,571
| – | – |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-485
| Closed | -$200K |
|
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Guidance Point Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Guidance Point Advisors held 84 positions worth $219M, down 5.5% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.2%. Guidance Point Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.
- Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, an estimated $435K increase.
- Guidance Point Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $526K.
- Guidance Point Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $200K.
- Guidance Point Advisors's ten largest holdings make up 60% of its $219M portfolio in Q3 2022.
- Guidance Point Advisors opened 0 new positions and closed 1 in Q3 2022.
- Guidance Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $219M.
Based on Guidance Point Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.