Guidance Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$937K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$878K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$533K |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$225K |
| 4 |
iShares MBS ETF
MBB
|
+$180K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.44% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.55% |
| 4 | Real Estate | 0.43% |
| 5 | Communication Services | 0.42% |
Similar funds
Guidance Point Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Guidance Point Advisors held 442 positions worth $274M, up 6.4% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Guidance Point Advisors deployed $15.9M of net new capital in Q3 2021, opening 354 new positions and adding to 62 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600 shares worth $213K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.5M trimmed.
- Guidance Point Advisors's largest Q3 2021 buy was Alphabet (Google) Class A: 1,600 shares worth $213K.
- Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $1.35M increase.
- Guidance Point Advisors's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.5M.
- Guidance Point Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2021.
- Guidance Point Advisors opened 354 new positions and closed 0 in Q3 2021.
- Guidance Point Advisors's portfolio value rose 6.4% quarter-over-quarter to $274M.
Based on Guidance Point Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.