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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
+3.03%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.3%
Top 10 Hldgs %
68.58%
Holding
89
New
3
Increased
59
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$673K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$477K
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$234K
3
XOM icon
ExxonMobil
XOM
+$212K
4
ED icon
Consolidated Edison
ED
+$201K
5
JPM icon
JPMorgan Chase
JPM
+$174K

Sector Composition

Rank Sector Weight
1 Financials 27.3%
2 Technology 1.52%
3 Consumer Staples 0.3%
4 Healthcare 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$96.1M 27.02%
400,953
-745
-0.2% -$174K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$46.8M 13.16%
79,543
+713
+0.9% +$422K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$20M 5.63%
197,193
+3,470
+2% +$346K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.4M 4.88%
247,224
+5,613
+2% +$414K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 4.56%
140,928
+4,073
+3% +$487K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 4.3%
245,528
+4,191
+2% +$269K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$11.7M 3.29%
61,278
+1,620
+3% +$321K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 1.92%
130,474
+3,404
+3% +$189K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$6.79M 1.91%
297,938
+5,995
+2% +$138K
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$6.78M 1.91%
317,523
+6,569
+2% +$142K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$6.7M 1.88%
272,625
+5,917
+2% +$148K
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$6.64M 1.87%
326,503
+7,206
+2% +$149K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.59M 1.85%
11,240
+39
+0.3% +$23K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$5.78M 1.63%
230,378
+9,788
+4% +$251K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.65M 1.59%
62,181
+257
+0.4% +$24.2K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$4.75M 1.34%
186,758
+25,996
+16% +$673K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.51M 1.27%
33,333
+18
+0.1% +$2.55K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.4M 1.24%
176,533
+3,285
+2% +$82.5K
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
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.08M 1.15%
40,640
+4,888
+14% +$481K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$3.34M 0.94%
25,441
+111
+0.4% +$15.1K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.21M 0.9%
52,256
-1,151
-2% -$72.6K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.58M 0.72%
27,846
+42
+0.2% +$4.04K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Guidance Point Advisors held 89 positions worth $356M, up 3.9% from $342M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Guidance Point Advisors's Q4 2024 filing shows 3 new, 59 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K. The largest sale was General Dynamics, an estimated $477K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 3,663 shares worth $355K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q4 2024, an estimated $673K increase.
  • Guidance Point Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $174K.
  • Guidance Point Advisors fully exited General Dynamics in Q4 2024, selling an estimated $477K.
  • Guidance Point Advisors's ten largest holdings make up 69% of its $356M portfolio in Q4 2024.
  • Guidance Point Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Guidance Point Advisors's portfolio value rose 3.9% quarter-over-quarter to $356M.

Based on Guidance Point Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.