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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
+3.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$673K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K
3
XOM icon
ExxonMobil
XOM
+$212K
4
ED icon
Consolidated Edison
ED
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$231K 0.06%
2,125
+10
+0.5% +$1.11K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.46B
$230K 0.06%
3,951
+13
+0.3% +$803
IAU icon
78
iShares Gold Trust
IAU
$62.5B
$229K 0.06%
4,622
– –
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$216K 0.06%
3,902
-593
-13% -$34.8K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.06%
+481
New +$208K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$202K 0.06%
1,150
– –
BFLY icon
82
Butterfly Network
BFLY
$1.88B
$105K 0.03%
33,535
– –
QSI icon
83
Quantum-Si Incorporated
QSI
$166M
$69.5K 0.02%
25,742
– –
HYPR icon
84
Hyperfine
HYPR
$90.9M
$9.3K ﹤0.01%
10,571
– –
CERO
85
DELISTED
CERo Therapeutics
CERO
$1.12K ﹤0.01%
+9
New +$2.1K
ED icon
86
Consolidated Edison
ED
$41.3B
– –
-1,927
Closed -$201K
GD icon
87
General Dynamics
GD
$106B
– –
-1,577
Closed -$477K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,380
Closed -$234K
XOM icon
89
ExxonMobil
XOM
$634B
– –
-1,812
Closed -$212K
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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CWM
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Guidance Point Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guidance Point Advisors held 89 positions worth $356M, up 3.9% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2024 filing shows 3 new, 59 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K. The largest sale was General Dynamics, an estimated $477K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $673K increase.
  • Guidance Point Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $174K.
  • Guidance Point Advisors fully exited General Dynamics in Q4 2024, selling an estimated $477K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $356M portfolio in Q4 2024.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Guidance Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Guidance Point Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.