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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
-3.14%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.7M
Cap. Flow
-$6.26M
Cap. Flow %
-2.55%
Top 10 Hldgs %
68.14%
Holding
78
New
3
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$367K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$362K
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$357K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$963K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$791K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$740K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 1.23%
3 Consumer Staples 0.24%
4 Healthcare 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$58.1M 23.66%
400,796
+144
+0% +$21.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$35.3M 14.38%
82,265
-3,519
-4% -$1.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 5.97%
227,940
+789
+0.3% +$52.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.2M 5.38%
193,003
-647
-0.3% -$45.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 4.87%
126,773
-6,379
-5% -$637K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 4.59%
225,850
-15,095
-6% -$791K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$8.16M 3.32%
53,006
+41
+0.1% +$6.63K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.04M 2.46%
126,963
-4,882
-4% -$242K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.46M 1.82%
61,733
– –
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.18M 1.7%
191,003
+16,515
+9% +$367K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.13M 1.68%
202,846
+16,972
+9% +$354K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.89M 1.58%
200,703
+18,212
+10% +$362K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.88M 1.58%
165,274
+14,778
+10% +$357K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.83M 1.56%
34,914
-388
-1% -$44.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.81M 1.55%
8,905
+430
+5% +$191K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 1.52%
35,992
-1,944
-5% -$206K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.39M 1.38%
45,397
-2,845
-6% -$223K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.13M 1.27%
63,198
-1,629
-3% -$84.3K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$3.05M 1.24%
39,029
-3,822
-9% -$326K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.89M 1.17%
120,074
+10,195
+9% +$248K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.79M 1.14%
49,413
-5,253
-10% -$310K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.72M 1.11%
25,312
-301
-1% -$34.2K
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Guidance Point Advisors held 78 positions worth $246M, down 5.7% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2023 filing shows 3 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,130 shares worth $279K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 2,130 shares worth $279K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023, an estimated $367K increase.
  • Guidance Point Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Guidance Point Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $963K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $246M portfolio in Q3 2023.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Guidance Point Advisors's portfolio value fell 5.7% quarter-over-quarter to $246M.

Based on Guidance Point Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.