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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
+12.23%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.1M
Cap. Flow
-$18.5M
Cap. Flow %
-7.85%
Top 10 Hldgs %
65.79%
Holding
88
New
5
Increased
42
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$910K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$783K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.55M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.06M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.05M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.04M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2M

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 0.82%
3 Consumer Staples 0.25%
4 Healthcare 0.19%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$53.7M 22.75%
400,578
+4
+0% +$507
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.8M 13.45%
82,671
+7,077
+9% +$2.73M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 5.77%
220,991
+23,369
+12% +$1.38M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 5.16%
128,893
+8,167
+7% +$783K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 4.8%
234,490
+13,065
+6% +$631K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.3M 4.79%
193,213
-3,462
-2% -$208K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$7.42M 3.14%
51,175
+824
+2% +$118K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.99M 2.54%
128,323
-6,619
-5% -$301K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.2M 1.78%
61,485
-1,307
-2% -$89.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.82M 1.62%
35,842
-6,026
-14% -$643K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.8M 1.61%
35,173
+92
+0.3% +$10.1K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.79M 1.6%
53,589
+15,977
+42% +$1.11M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$3.61M 1.53%
42,847
+3,661
+9% +$307K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-126,329
Closed -$3.06M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-131,494
Closed -$3.05M
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-131,098
Closed -$3.04M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.5M 1.48%
144,185
+17,891
+14% +$431K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.45M 1.46%
155,452
+20,328
+15% +$448K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.4M 1.44%
163,271
+21,278
+15% +$439K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.23M 1.37%
8,441
+360
+4% +$138K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.22M 1.37%
64,500
+2,382
+4% +$117K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.16M 1.34%
56,021
-11,922
-18% -$640K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$3.02M 1.28%
25,018
-873
-3% -$103K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$2.68M 1.13%
53,197
-25,293
-32% -$1.27M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.05M 0.87%
44,088
-43,320
-50% -$2M
1
2 3 4

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SWM
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AFA
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SCV
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BRM
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SGA
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Guidance Point Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guidance Point Advisors held 88 positions worth $236M, up 7.8% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors withdrew a net $18.5M in Q4 2022, closing 15 positions and reducing 21 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Guidance Point Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $911K.

  • Guidance Point Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 11,221 shares worth $911K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.73M increase.
  • Guidance Point Advisors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.55M.
  • Guidance Point Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, selling an estimated $3.06M.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $236M portfolio in Q4 2022.
  • Guidance Point Advisors opened 5 new positions and closed 15 in Q4 2022.
  • Guidance Point Advisors's portfolio value rose 7.8% quarter-over-quarter to $236M.

Based on Guidance Point Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.