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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
+3.06%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$4.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.51%
Holding
81
New
3
Increased
48
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$458K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$347K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$345K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$213K
3
IYE icon
iShares US Energy ETF
IYE
+$202K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$194K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$190K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 1.05%
3 Consumer Staples 0.24%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$906B
$52.2M 21.05%
400,579
+1
+0% +$137
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$35.4M 14.29%
86,238
+3,567
+4% +$1.43M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 6.15%
227,984
+6,993
+3% +$458K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 5.01%
128,508
-385
-0.3% -$38.5K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74B
$12.4M 4.99%
193,793
+580
+0.3% +$35.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 4.78%
236,835
+2,345
+1% +$119K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$8.05M 3.25%
53,055
+1,880
+4% +$284K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.42M 2.59%
131,657
+3,334
+3% +$164K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.41M 1.78%
61,623
+138
+0.2% +$9.86K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$4.04M 1.63%
36,610
+768
+2% +$83.1K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.97M 1.6%
53,780
+191
+0.4% +$14.1K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.94M 1.59%
158,002
+13,817
+10% +$341K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.91M 1.58%
170,824
+15,372
+10% +$347K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$3.87M 1.56%
35,241
+68
+0.2% +$7.67K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.86M 1.56%
179,479
+16,208
+10% +$345K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$4.55B
$3.71M 1.5%
43,685
+838
+2% +$73.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.47M 1.4%
8,468
+27
+0.3% +$10.8K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.32M 1.34%
55,773
-248
-0.4% -$14.7K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.27M 1.32%
65,489
+989
+2% +$49.7K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.7B
$2.97M 1.2%
25,345
+327
+1% +$39.6K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.49M 1%
49,439
-3,758
-7% -$190K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.83%
25,188
+13,967
+124% +$1.14M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Guidance Point Advisors held 81 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Guidance Point Advisors's Q1 2023 filing shows 3 new, 48 increased, 13 reduced and 3 closed positions. Its largest new stake was Lam Research: 4,450 shares worth $236K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $240K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q1 2023 buy was Lam Research: 4,450 shares worth $236K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.43M increase.
  • Guidance Point Advisors's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $194K.
  • Guidance Point Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $240K.
  • Guidance Point Advisors's ten largest holdings make up 66% of its $248M portfolio in Q1 2023.
  • Guidance Point Advisors opened 3 new positions and closed 3 in Q1 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Guidance Point Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.