We are live on ! Find out more
GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$36.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
68.16%
Holding
86
New
18
Increased
46
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$4.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$630K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
4
VPU
Vanguard Utilities ETF
VPU
+$128K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$100K

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 1.68%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$80.5M 26.25%
401,735
+744
+0.2% +$134K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$41.9M 13.66%
79,553
+302
+0.4% +$151K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.3M 5.31%
192,639
+2,080
+1% +$167K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 5.2%
214,629
+1,133
+0.5% +$80.7K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 4.39%
121,773
+787
+0.7% +$83.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 4.28%
216,070
-2,295
-1% -$130K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$9.92M 3.24%
53,038
+216
+0.4% +$38.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.04M 1.97%
117,023
+1,084
+0.9% +$54.3K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$5.92M 1.93%
276,447
+24,437
+10% +$523K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.91M 1.93%
259,094
+23,354
+10% +$533K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.9M 1.93%
11,280
+2,361
+26% +$1.18M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.81M 1.9%
283,536
+30,533
+12% +$624K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.8M 1.89%
233,765
+25,430
+12% +$630K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.66M 1.85%
62,012
+81
+0.1% +$6.76K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$4.57M 1.49%
+179,325
New +$4.56M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.33M 1.41%
33,113
+43
+0.1% +$5.37K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.85M 1.26%
154,550
+7,237
+5% +$180K
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
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.16M 1.03%
54,384
+282
+0.5% +$15.7K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$3.09M 1.01%
25,025
-326
-1% -$38.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 0.99%
35,848
+13,216
+58% +$1.06M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.54M 0.83%
28,101
+140
+0.5% +$12.1K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.34M 0.76%
34,532
-82
-0.2% -$5.35K
1
2 3 4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Guidance Point Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guidance Point Advisors held 86 positions worth $307M, up 13% from $270M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors deployed $11.2M of net new capital in Q1 2024, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.78M trimmed.

  • Guidance Point Advisors's largest Q1 2024 buy was iShares iBonds Dec 2033 Term Corporate ETF: 179,325 shares worth $4.57M.
  • Guidance Point Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.18M increase.
  • Guidance Point Advisors's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $3.78M.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $307M portfolio in Q1 2024.
  • Guidance Point Advisors opened 18 new positions and closed 0 in Q1 2024.
  • Guidance Point Advisors's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Guidance Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.