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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
-13.32%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$32.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.3%
Holding
92
New
–
Increased
63
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.56M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.55M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.54M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.54M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$869K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$541K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$422K

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 0.86%
3 Real Estate 0.31%
4 Consumer Staples 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$45.1M 19.46%
400,571
+3
+0% +$372
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$28.7M 12.36%
75,575
+3,227
+4% +$1.33M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.8M 5.07%
194,783
+7,016
+4% +$464K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 4.86%
191,481
+12,684
+7% +$814K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 4.72%
118,258
+5,443
+5% +$541K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.69M 4.18%
214,075
+10,695
+5% +$528K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.79M 2.93%
49,378
+2,428
+5% +$358K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.53M 2.82%
133,000
+2,675
+2% +$138K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 1.96%
39,889
-477
-1% -$56.6K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.49M 1.94%
44,262
+9,829
+29% +$1.01M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.29M 1.85%
90,629
+15,095
+20% +$721K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$4.12M 1.78%
82,491
+2,813
+4% +$142K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.99M 1.72%
62,606
+1,551
+3% +$109K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.72M 1.6%
68,093
+2,924
+4% +$177K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.69M 1.59%
34,990
+1,140
+3% +$129K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$3.6M 1.55%
39,095
+1,528
+4% +$152K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.05M 1.31%
25,902
+241
+0.9% +$30.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.04M 1.31%
8,052
+15
+0.2% +$6.14K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.94M 1.27%
61,663
+2,433
+4% +$123K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.76M 1.19%
111,921
+62,809
+128% +$1.56M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.73M 1.18%
114,689
+64,285
+128% +$1.55M
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.73M 1.18%
109,178
+60,791
+126% +$1.54M
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.71M 1.17%
113,713
+63,820
+128% +$1.54M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.65M 1.15%
116,159
+65,315
+128% +$1.52M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.63M 1.13%
122,845
+69,417
+130% +$1.52M
1
2 3 4

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SWM
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RS
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AFA
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DS
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SCV
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BRM
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SGA
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Guidance Point Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guidance Point Advisors held 92 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Guidance Point Advisors's Q2 2022 filing shows 63 increased, 14 reduced and 8 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022, an estimated $1.56M increase.
  • Guidance Point Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.79M.
  • Guidance Point Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $869K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $232M portfolio in Q2 2022.
  • Guidance Point Advisors opened 0 new positions and closed 8 in Q2 2022.
  • Guidance Point Advisors's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Guidance Point Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.