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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
+5.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.4M
Cap. Flow
+$2.6M
Cap. Flow %
1%
Top 10 Hldgs %
67.25%
Holding
80
New
2
Increased
41
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.73M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
5
AMZN icon
Amazon
AMZN
+$176K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$414K

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Technology 1.19%
3 Consumer Staples 0.23%
4 Healthcare 0.18%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$58.3M 22.38%
400,652
+73
+0% +$10K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$38.2M 14.68%
85,784
-454
-0.5% -$191K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 5.89%
227,151
-833
-0.4% -$56.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.6M 5.24%
193,650
-143
-0.1% -$9.45K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 5.1%
133,152
+4,644
+4% +$442K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 4.84%
240,945
+4,110
+2% +$204K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$8.54M 3.28%
52,965
-90
-0.2% -$13.8K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.5M 2.5%
131,845
+188
+0.1% +$9.18K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.63M 1.78%
61,733
+110
+0.2% +$7.85K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$4.08M 1.57%
37,936
+1,326
+4% +$144K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.06M 1.56%
35,302
+61
+0.2% +$6.66K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.94M 1.51%
185,874
+6,395
+4% +$136K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.92M 1.5%
174,488
+3,664
+2% +$83.1K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.78M 1.45%
48,242
-5,538
-10% -$414K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.76M 1.44%
8,475
+7
+0.1% +$2.94K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$3.71M 1.42%
42,851
-834
-2% -$70.1K
IBDX icon
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.71M 1.42%
+150,496
New +$3.73M
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.7M 1.42%
182,491
+158,088
+648% +$3.23M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.34M 1.28%
64,827
-662
-1% -$33.3K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.22M 1.24%
54,666
-1,107
-2% -$66.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 1.11%
25,613
+268
+1% +$30.5K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.69M 1.03%
109,879
-48,123
-30% -$1.19M
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
1
2 3 4

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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 2023 Portfolio in Review

As of Q2 2023, Guidance Point Advisors held 80 positions worth $260M, up 5% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guidance Point Advisors's Q2 2023 filing shows 2 new, 41 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $1.19M.

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

  • Guidance Point Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,496 shares worth $3.71M.
  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023, an estimated $3.23M increase.
  • Guidance Point Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $1.19M.
  • Guidance Point Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $333K.
  • Guidance Point Advisors's ten largest holdings make up 67% of its $260M portfolio in Q2 2023.
  • Guidance Point Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Guidance Point Advisors's portfolio value rose 5% quarter-over-quarter to $260M.

Based on Guidance Point Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.