GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+5.61%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
89
New
7
Increased
47
Reduced
18
Closed
2
Top Buys
| 1 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
$4.29M |
| 2 |
Broadcom
AVGO
|
$559K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$452K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$320K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Technology | 1.43% |
| 3 | Consumer Staples | 0.32% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $234K | 0.07% |
+2,380
| New | +$234K |
|
77
iShares Gold Trust
IAU
$51.8B
| $230K | 0.07% |
4,622
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $228K | 0.07% |
2,115
+2
| +0.1% | +$215 |
|
79
iShares US Technology ETF
IYW
$22.7B
| $220K | 0.06% |
+1,453
| New | +$220K |
|
80
Vanguard Growth ETF
VUG
$183B
| $218K | 0.06% |
568
+1
| +0.2% | +$384 |
|
81
Exxon Mobil
XOM
$489B
| $212K | 0.06% |
1,812
-136
| -7% | -$15.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $206K | 0.06% |
+1,150
| New | +$206K |
|
83
Consolidated Edison
ED
$35B
| $201K | 0.06% |
+1,927
| New | +$201K |
|
84
Butterfly Network
BFLY
$385M
| $59.4K | 0.02% |
33,535
| – | – |
|
85
Quantum-Si Incorporated
QSI
$219M
| $22.7K | 0.01% |
25,742
| – | – |
|
86
Hyperfine
HYPR
$94.3M
| $11.4K | ﹤0.01% |
10,571
| – | – |
|
87
Ginkgo Bioworks
DNA
$652M
| – | – |
-25,000
| Closed | -$8.36K |
|
88
Lam Research
LRCX
$123B
| – | – |
-209
| Closed | -$223K |
|
|
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|