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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
-3.14%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.7M
Cap. Flow
-$6.26M
Cap. Flow %
-2.55%
Top 10 Hldgs %
68.14%
Holding
78
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$367K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$362K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$357K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$791K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,877
Closed -$963K
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-14,931
Closed -$381K
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,029
Closed -$233K
1 2 3
4

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Guidance Point Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guidance Point Advisors held 78 positions worth $246M, down 5.7% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,130 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.57M.

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

  • Guidance Point Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,130 shares worth $279K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023, an estimated $367K increase.
  • Guidance Point Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Guidance Point Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $963K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $246M portfolio in Q3 2023.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Guidance Point Advisors's portfolio value fell 5.7% quarter-over-quarter to $246M.

Based on Guidance Point Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.