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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
+1.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.8M
Cap. Flow
+$8.79M
Cap. Flow %
2.74%
Top 10 Hldgs %
68.36%
Holding
89
New
3
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
LLY icon
Eli Lilly
LLY
+$425K
4
CRWD icon
CrowdStrike
CRWD
+$396K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Financials 25.67%
2 Technology 1.52%
3 Consumer Staples 0.33%
4 Industrials 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$81.3M 25.37%
401,743
+8
+0% +$1.56K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$42.7M 13.34%
78,047
-1,506
-2% -$792K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.8M 5.57%
192,797
+158
+0.1% +$13.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.3M 5.41%
238,235
+23,606
+11% +$1.74M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 4.49%
134,645
+12,872
+11% +$1.38M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 4.35%
237,781
+21,711
+10% +$1.28M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$10.7M 3.34%
58,676
+5,638
+11% +$1.03M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$6.97M 2.18%
328,069
+51,622
+19% +$1.09M
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.97M 2.17%
307,256
+48,162
+19% +$1.09M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.85M 2.14%
337,424
+53,888
+19% +$1.09M
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.84M 2.13%
278,312
+44,547
+19% +$1.09M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.68M 2.09%
124,818
+7,795
+7% +$411K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.09M 1.9%
11,169
-111
-1% -$58.1K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$5.92M 1.85%
235,014
+55,689
+31% +$1.39M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.47M 1.71%
62,101
+89
+0.1% +$7.87K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.49M 1.4%
181,201
+26,651
+17% +$657K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.26M 1.33%
33,190
+77
+0.2% +$9.85K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.26M 1.02%
35,732
-116
-0.3% -$9.9K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.15M 0.98%
54,659
+275
+0.5% +$15.7K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.95%
25,071
+46
+0.2% +$5.58K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.48M 0.77%
28,137
+36
+0.1% +$3.17K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.37M 0.74%
35,057
+525
+2% +$35.6K
1
2 3 4

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AFA
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SCV
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BRM
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Guidance Point Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guidance Point Advisors held 89 positions worth $320M, up 4.5% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q2 2024 filing shows 3 new, 51 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K. The largest sale was iShares Core S&P 500 ETF, an estimated $792K.

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

  • Guidance Point Advisors's largest Q2 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 11,977 shares worth $231K.
  • Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $1.74M increase.
  • Guidance Point Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $792K.
  • Guidance Point Advisors fully exited Eli Lilly in Q2 2024, selling an estimated $425K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $320M portfolio in Q2 2024.
  • Guidance Point Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Guidance Point Advisors's portfolio value rose 4.5% quarter-over-quarter to $320M.

Based on Guidance Point Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.