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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
+5.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$22.2M
Cap. Flow
+$5.27M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.58%
Holding
88
New
7
Increased
46
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$307K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$378K
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$374K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$373K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$355K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$293K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Technology 1.43%
3 Consumer Staples 0.32%
4 Industrials 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$84.7M 24.73%
401,698
-45
-0% -$9.48K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$45.5M 13.28%
78,830
+783
+1% +$435K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 5.51%
241,611
+3,376
+1% +$253K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.5M 5.42%
193,723
+926
+0.5% +$85.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 4.67%
136,855
+2,210
+2% +$250K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 4.39%
241,337
+3,556
+1% +$214K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$11.8M 3.43%
59,658
+982
+2% +$187K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.29M 2.13%
127,070
+2,252
+2% +$122K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$6.89M 2.01%
310,954
-17,115
-5% -$373K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.86M 2%
291,943
-15,313
-5% -$355K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.86M 2%
266,708
-11,604
-4% -$293K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.78M 1.98%
319,297
-18,127
-5% -$378K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.43M 1.88%
11,201
+32
+0.3% +$17.7K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$5.82M 1.7%
220,590
-14,424
-6% -$374K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.69M 1.66%
61,924
-177
-0.3% -$15.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.65M 1.36%
33,315
+125
+0.4% +$16.9K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.42M 1.29%
173,248
-7,953
-4% -$201K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDZ
19
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$4.29M 1.25%
+160,762
New +$4.21M
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
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$3.42M 1%
25,330
+259
+1% +$33.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.36M 0.98%
35,752
+20
+0.1% +$1.81K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.35M 0.98%
53,407
-1,252
-2% -$75.5K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.66M 0.78%
27,804
-333
-1% -$30.6K
1
2 3 4

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SWM
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RS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Guidance Point Advisors held 88 positions worth $342M, up 6.9% from $320M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q3 2024 filing shows 7 new, 46 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M. The largest sale was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 160,762 shares worth $4.29M.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $435K increase.
  • Guidance Point Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $378K.
  • Guidance Point Advisors fully exited Lam Research in Q3 2024, selling an estimated $223K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $342M portfolio in Q3 2024.
  • Guidance Point Advisors opened 7 new positions and closed 2 in Q3 2024.
  • Guidance Point Advisors's portfolio value rose 6.9% quarter-over-quarter to $342M.

Based on Guidance Point Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.