We are live on ! Find out more
GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$12.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.13%
Holding
84
New
–
Increased
58
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$435K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$427K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$415K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$411K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$400K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$526K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$519K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$353K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$294K

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Technology 0.86%
3 Real Estate 0.26%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$41.9M 19.11%
400,574
+3
+0% +$344
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.1M 12.39%
75,594
+19
+0% +$7.59K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.4M 5.19%
196,675
+1,892
+1% +$123K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 4.81%
120,726
+2,468
+2% +$240K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 4.76%
197,622
+6,141
+3% +$361K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.71M 4.43%
221,425
+7,350
+3% +$355K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.47M 2.95%
50,351
+973
+2% +$138K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8M 2.65%
134,942
+1,942
+1% +$93.1K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$4.39M 2%
41,868
+1,979
+5% +$224K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.04M 1.84%
87,408
-3,221
-4% -$152K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 1.81%
62,792
+186
+0.3% +$12.8K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$3.95M 1.8%
78,490
-4,001
-5% -$201K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.85M 1.75%
40,006
-4,256
-10% -$426K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.57M 1.63%
35,081
+91
+0.3% +$10.2K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.31M 1.51%
67,943
-150
-0.2% -$8.23K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$3.19M 1.46%
39,186
+91
+0.2% +$8.61K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.06M 1.39%
126,329
+14,408
+13% +$355K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.05M 1.39%
131,494
+16,805
+15% +$400K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.03M 1.38%
131,098
+17,385
+15% +$415K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.02M 1.38%
126,294
+17,116
+16% +$427K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.96M 1.35%
135,124
+18,965
+16% +$435K
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.89M 1.32%
141,993
+19,148
+16% +$411K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.89M 1.32%
8,081
+29
+0.4% +$11.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$2.77M 1.27%
25,891
-11
-0% -$1.32K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.76M 1.26%
62,118
+455
+0.7% +$22.4K
1
2 3 4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Guidance Point Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guidance Point Advisors held 84 positions worth $219M, down 5.5% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Guidance Point Advisors opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, an estimated $435K increase.
  • Guidance Point Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $526K.
  • Guidance Point Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $200K.
  • Guidance Point Advisors's ten largest holdings make up 60% of its $219M portfolio in Q3 2022.
  • Guidance Point Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Guidance Point Advisors's portfolio value fell 5.5% quarter-over-quarter to $219M.

Based on Guidance Point Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.