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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
+11.77%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$24.7M
Cap. Flow
-$5.61M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.02%
Holding
74
New
–
Increased
28
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.03M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.03M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.02M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$992K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$662K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Technology 1.22%
3 Consumer Staples 0.22%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$68.2M 25.23%
400,991
+195
+0% +$29.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$37.9M 14.02%
79,251
-3,014
-4% -$1.35M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 5.56%
213,496
-14,444
-6% -$952K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.3M 5.29%
190,559
-2,444
-1% -$174K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 4.85%
120,986
-5,787
-5% -$558K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 4.48%
218,365
-7,485
-3% -$380K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$9.19M 3.4%
52,822
-184
-0.3% -$29.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.87M 2.17%
115,939
-11,024
-9% -$534K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$5.45M 2.02%
252,010
+49,164
+24% +$1.02M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.44M 2.01%
235,740
+44,737
+23% +$992K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.26M 1.94%
208,335
+43,061
+26% +$1.03M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.25M 1.94%
253,003
+52,300
+26% +$1.03M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.91M 1.81%
61,931
+198
+0.3% +$14.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.24M 1.57%
8,919
+14
+0.2% +$6.24K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.14M 1.53%
33,070
-1,844
-5% -$207K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$4.01M 1.48%
37,304
+1,312
+4% +$137K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.7M 1.37%
147,313
+27,239
+23% +$662K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$3.13M 1.16%
34,177
-4,852
-12% -$397K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.98M 1.1%
25,351
+39
+0.2% +$4.29K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.91M 1.08%
54,102
-9,096
-14% -$461K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.36M 0.87%
27,961
-17,436
-38% -$1.36M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.25M 0.83%
34,614
+560
+2% +$34.3K
1
2 3

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AFA
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SCV
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Guidance Point Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guidance Point Advisors held 74 positions worth $270M, up 10% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2023 filing shows 28 increased, 33 reduced and 7 closed positions. The largest sale was iShares Core S&P US Value ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.03M increase.
  • Guidance Point Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $1.36M.
  • Guidance Point Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $434K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $270M portfolio in Q4 2023.
  • Guidance Point Advisors opened 0 new positions and closed 7 in Q4 2023.
  • Guidance Point Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Guidance Point Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.