GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+1.05%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
52
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$824K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$662K |
| 3 |
Eli Lilly
LLY
|
$425K |
| 4 |
CrowdStrike
CRWD
|
$396K |
| 5 |
Microsoft
MSFT
|
$291K |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 0.33% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $212K | 0.07% |
567
-218
| -28% | -$81.5K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $206K | 0.06% |
2,113
+15
| +0.7% | +$1.46K |
|
78
iShares Gold Trust
IAU
$51.8B
| $203K | 0.06% |
+4,622
| New | +$203K |
|
79
Butterfly Network
BFLY
$388M
| $28.2K | 0.01% |
33,535
| – | – |
|
80
Quantum-Si Incorporated
QSI
$219M
| $27K | 0.01% |
25,742
| – | – |
|
81
Hyperfine
HYPR
$95.1M
| $8.99K | ﹤0.01% |
10,571
| – | – |
|
82
Ginkgo Bioworks
DNA
$652M
| $8.36K | ﹤0.01% |
25,000
| – | – |
|
83
Cameco
CCJ
$32.8B
| – | – |
-5,219
| Closed | -$226K |
|
|
84
CrowdStrike
CRWD
$104B
| – | – |
-1,236
| Closed | -$396K |
|
85
Grayscale Bitcoin Trust
GBTC
$44.4B
| – | – |
-3,787
| Closed | -$239K |
|
|
86
Eli Lilly
LLY
$659B
| – | – |
-546
| Closed | -$425K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,954
| Closed | -$210K |
|
88
Global X Uranium ETF
URA
$4.16B
| – | – |
-7,558
| Closed | -$218K |
|
89
Verizon
VZ
$185B
| – | – |
-5,710
| Closed | -$240K |
|