Asset Manager
← All Institutions
Guidance Point Advisors, LLC
Market Value
$474M
+12.2%
Holdings
102
+4
New Purchases
6
Added To
68
Closed
0
Reduced
19
Top 10 Concentration
68.0%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 5.45% | 5.02% | +0.43% | $26M |
| IJR | 3.89% | 3.72% | +0.18% | $18M |
| IVV | 12.94% | 12.79% | +0.15% | $61M |
| IGSB | 0.26% | 0.15% | +0.12% | $1M |
| IJT | 1.14% | 1.04% | +0.11% | $5M |
| IBHI | 0.10% | 0.00% | +0.10% | $490K |
| IEMG | 2.14% | 2.04% | +0.10% | $10M |
| MU | 0.09% | 0.00% | +0.09% | $421K |
| LRCX | 0.19% | 0.10% | +0.08% | $877K |
| IJH | 4.07% | 4.00% | +0.07% | $19M |
| CLOA | 0.14% | 0.08% | +0.07% | $684K |
| NLY | 0.06% | 0.00% | +0.06% | $304K |
| AVGO | 0.35% | 0.29% | +0.06% | $2M |
| IJK | 1.47% | 1.42% | +0.06% | $7M |
| TSM | 0.05% | 0.00% | +0.05% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 27.72% | 27.94% | -0.23% | $131M |
| IBDW | 1.90% | 2.09% | -0.20% | $9M |
| IBDX | 1.73% | 1.89% | -0.16% | $8M |
| IBDV | 1.99% | 2.14% | -0.16% | $9M |
| IBDY | 1.57% | 1.70% | -0.13% | $7M |
| IBDZ | 1.61% | 1.74% | -0.13% | $8M |
| IEFA | 4.91% | 5.04% | -0.13% | $23M |
| IVE | 2.98% | 3.08% | -0.11% | $14M |
| IBDU | 1.67% | 1.78% | -0.11% | $8M |
| IBCA | 1.50% | 1.60% | -0.10% | $7M |
| IBDR | 1.09% | 1.19% | -0.09% | $5M |
| IBDT | 1.42% | 1.51% | -0.09% | $7M |
| DVY | 0.80% | 0.87% | -0.07% | $4M |
| VPU | 0.44% | 0.50% | -0.06% | $2M |
| IBDS | 1.19% | 1.25% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $214M | 45.2% |
| Large Cap | 44 | $163M | 34.4% |
| Mid Cap | 21 | $62M | 13.1% |
| Small Cap | 12 | $27M | 5.7% |
| Micro Cap | 3 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$396.3B
Median Market Cap
$22.6B
Avg P/E
25.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
86
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 27.72% | 401,007 | $131M | $327.34 | $13M | — | — | |
| 2 | IVV | 12.94% | 81,708 | $61M | $749.79 | $7M | -842 | -1.0% | |
| 3 | IVW | 5.45% | 187,601 | $26M | $137.57 | $5M | +335 | +0.2% | |
| 4 | IEFA | 4.91% | 240,817 | $23M | $96.61 | $2M | +5,898 | +2.5% | |
| 5 | IJH | 4.07% | 249,839 | $19M | $77.13 | $2M | +1 | — | |
| 6 | IJR | 3.89% | 124,275 | $18M | $148.39 | $3M | -1,951 | -1.6% | |
| 7 | IVE | 2.98% | 62,015 | $14M | $227.26 | $1M | +454 | +0.7% | |
| 8 | IEMG | 2.14% | 122,396 | $10M | $82.89 | $2M | -1,051 | -0.8% | |
| 9 | IBDV | 1.99% | 431,677 | $9M | $21.80 | $367K | +18,558 | +4.5% | |
| 10 | IBDW | 1.90% | 431,138 | $9M | $20.84 | $149K | +8,996 | +2.1% | |
| 11 | IBDX | 1.73% | 325,556 | $8M | $25.19 | $224K | +9,880 | +3.1% | |
| 12 | SPY | 1.69% | 10,738 | $8M | $747.13 | $1M | +34 | +0.3% | |
| 13 | IBDU | 1.67% | 341,567 | $8M | $23.16 | $414K | +19,279 | +6.0% | |
| 14 | IBDZ | 1.61% | 292,677 | $8M | $26.05 | $291K | +11,269 | +4.0% | |
| 15 | IBDY | 1.57% | 289,080 | $7M | $25.75 | $249K | +10,801 | +3.9% | |
| 16 | IBCA | 1.50% | 278,043 | $7M | $25.61 | $359K | +14,345 | +5.4% | |
| 17 | IJK | 1.47% | 59,348 | $7M | $117.53 | $990K | -122 | -0.2% | |
| 18 | IBDT | 1.42% | 266,941 | $7M | $25.25 | $350K | +14,664 | +5.8% | |
| 19 | IBDS | 1.19% | 233,201 | $6M | $24.22 | $382K | +15,963 | +7.3% | |
| 20 | IJT | 1.14% | 30,314 | $5M | $178.64 | $1M | +67 | +0.2% | |
| 21 | IBDR | 1.09% | 213,363 | $5M | $24.23 | $166K | +6,933 | +3.4% | |
| 22 | IWF | 0.99% | 37,769 | $5M | $124.20 | $633K | +28,258 | +297.1% | |
| 23 | IXUS | 0.94% | 46,628 | $4M | $95.46 | $442K | +361 | +0.8% | |
| 24 | DGRO | 0.81% | 50,621 | $4M | $75.80 | $229K | -777 | -1.5% | |
| 25 | DVY | 0.80% | 24,247 | $4M | $156.50 | $126K | +48 | +0.2% | |
| 26 | IUSV | 0.67% | 28,606 | $3M | $110.16 | $229K | +29 | +0.1% | |
| 27 | IJJ | 0.63% | 20,202 | $3M | $147.80 | $304K | -29 | -0.1% | |
| 28 | ITOT | 0.53% | 15,336 | $3M | $164.28 | $309K | -184 | -1.2% | |
| 29 | VBR | 0.46% | 9,046 | $2M | $243.03 | $237K | +20 | +0.2% | |
| 30 | AAPL | 0.46% | 7,582 | $2M | $289.46 | $255K | -57 | -0.8% | |
| 31 | VPU | 0.44% | 10,731 | $2M | $196.03 | -$4K | +109 | +1.0% | |
| 32 | AVGO | 0.35% | 4,402 | $2M | $377.87 | $425K | +403 | +10.1% | |
| 33 | SHYG | 0.33% | 36,281 | $2M | $42.42 | $77K | +1,727 | +5.0% | |
| 34 | MSFT | 0.30% | 3,847 | $1M | $373.38 | $24K | +36 | +0.9% | |
| 35 | SCZ | 0.30% | 17,301 | $1M | $82.35 | $82K | +197 | +1.1% | |
| 36 | AAAU | 0.30% | 35,693 | $1M | $39.57 | $21K | +5,572 | +18.5% | |
| 37 | QQQ | 0.29% | 1,875 | $1M | $737.88 | $309K | +17 | +0.9% | |
| 38 | IWO | 0.29% | 3,441 | $1M | $395.14 | $259K | -58 | -1.7% | |
| 39 | IGSB | 0.26% | 23,841 | $1M | $52.43 | $636K | +12,165 | +104.2% | |
| 40 | VOE | 0.26% | 6,276 | $1M | $197.61 | $84K | — | — | |
| 41 | USMV | 0.24% | 12,003 | $1M | $96.47 | $91K | +496 | +4.3% | |
| 42 | IWD | 0.23% | 4,459 | $1M | $242.86 | $110K | -83 | -1.8% | |
| 43 | VTWO | 0.23% | 8,849 | $1M | $121.45 | $189K | +7 | +0.1% | |
| 44 | IWN | 0.21% | 4,568 | $1M | $221.60 | $131K | -73 | -1.6% | |
| 45 | IYR | 0.21% | 9,841 | $1M | $102.36 | $55K | -225 | -2.2% | |
| 46 | FLOT | 0.21% | 19,505 | $996K | $51.08 | $75K | +1,436 | +8.0% | |
| 47 | EFA | 0.19% | 8,755 | $910K | $103.92 | $78K | +194 | +2.3% | |
| 48 | LRCX | 0.19% | 2,024 | $877K | $433.50 | $445K | +2 | +0.1% | |
| 49 | IBHH | 0.18% | 35,701 | $839K | $23.51 | $272K | +11,518 | +47.6% | |
| 50 | IGM | 0.17% | 4,869 | $797K | $163.63 | $220K | +3 | +0.1% | |
| 51 | IWM | 0.16% | 2,577 | $775K | $300.73 | $135K | -1 | -0.0% | |
| 52 | NVDA | 0.15% | 3,637 | $728K | $200.23 | $163K | +400 | +12.4% | |
| 53 | IBHG | 0.15% | 31,377 | $693K | $22.09 | $132K | +6,042 | +23.9% | |
| 54 | CLOA | 0.14% | 13,163 | $684K | $51.95 | $362K | +6,956 | +112.1% | |
| 55 | DIA | 0.14% | 1,285 | $672K | $523.03 | $78K | +4 | +0.3% | |
| 56 | XLK | 0.14% | 3,481 | $663K | $190.60 | $199K | -13 | -0.4% | |
| 57 | VOOG | 0.14% | 7,838 | $648K | $82.66 | $118K | +6,541 | +504.3% | |
| 58 | VIG | 0.13% | 2,664 | $631K | $237.01 | $60K | +12 | +0.5% | |
| 59 | GOOGL | 0.13% | 1,732 | $619K | $357.59 | $121K | +1 | +0.1% | |
| 60 | IWS | 0.13% | 3,611 | $594K | $164.63 | $70K | +11 | +0.3% | |
| 61 | PG | 0.12% | 3,949 | $579K | $146.68 | $10K | +8 | +0.2% | |
| 62 | PFF | 0.12% | 18,557 | $566K | $30.50 | -$38K | -1,351 | -6.8% | |
| 63 | BAC | 0.12% | 9,910 | $565K | $56.99 | $70K | -238 | -2.4% | |
| 64 | IBHI | 0.10% | 20,925 | $490K | $23.40 | — | +20,925 | — | NEW |
| 65 | VGT | 0.10% | 4,094 | $490K | $119.59 | $133K | +3,585 | +704.3% | |
| 66 | BRK-B | 0.10% | 967 | $484K | $500.62 | $20K | — | — | |
| 67 | VEA | 0.10% | 6,542 | $466K | $71.30 | $48K | +9 | +0.1% | |
| 68 | EFG | 0.10% | 3,663 | $456K | $124.42 | $48K | — | — | |
| 69 | IWR | 0.09% | 3,894 | $430K | $110.34 | $51K | +1 | +0.0% | |
| 70 | MU | 0.09% | 365 | $421K | $1,154.29 | — | +365 | — | NEW |
| 71 | IBTK | 0.08% | 20,529 | $401K | $19.54 | $33K | +1,867 | +10.0% | |
| 72 | ISTB | 0.08% | 8,267 | $399K | $48.30 | $91K | +1,903 | +29.9% | |
| 73 | VOOV | 0.08% | 1,805 | $396K | $219.32 | $29K | +7 | +0.4% | |
| 74 | FBTC | 0.08% | 7,336 | $375K | $51.07 | -$93K | -576 | -7.3% | |
| 75 | GLD | 0.08% | 1,012 | $374K | $369.09 | -$59K | +9 | +0.9% | |
| 76 | ACWX | 0.08% | 4,792 | $365K | $76.21 | $39K | +34 | +0.7% | |
| 77 | MDY | 0.08% | 515 | $364K | $706.72 | $45K | — | — | |
| 78 | IBTM | 0.07% | 15,121 | $343K | $22.69 | $8K | +506 | +3.5% | |
| 79 | VUG | 0.07% | 3,808 | $328K | $86.18 | $51K | +3,175 | +501.6% | |
| 80 | GLDM | 0.07% | 4,122 | $327K | $79.42 | -$55K | — | — | |
| 81 | COST | 0.07% | 335 | $314K | $936.33 | -$20K | +2 | +0.6% | |
| 82 | NLY | 0.06% | 13,584 | $304K | $22.36 | — | +13,584 | — | NEW |
| 83 | IJS | 0.06% | 2,177 | $298K | $136.96 | $45K | +48 | +2.2% | |
| 84 | IYW | 0.06% | 1,166 | $294K | $252.37 | $83K | — | — | |
| 85 | AMZN | 0.06% | 1,227 | $292K | $238.34 | $37K | — | — | |
| 86 | IBTL | 0.06% | 13,815 | $279K | $20.19 | $4K | +324 | +2.4% | |
| 87 | VNQ | 0.06% | 2,857 | $276K | $96.67 | $22K | +2 | +0.1% | |
| 88 | JNJ | 0.06% | 1,066 | $271K | $254.28 | $11K | +6 | +0.6% | |
| 89 | EEMA | 0.06% | 2,264 | $265K | $117.14 | $47K | -10 | -0.4% | |
| 90 | IBTJ | 0.06% | 12,112 | $262K | $21.65 | $3K | +254 | +2.1% | |
| 91 | VTI | 0.05% | 700 | $260K | $371.29 | $51K | +54 | +8.4% | |
| 92 | DFUV | 0.05% | 4,553 | $250K | $55.01 | $31K | +16 | +0.3% | |
| 93 | RSP | 0.05% | 1,150 | $245K | $212.77 | $24K | — | — | |
| 94 | TSM | 0.05% | 506 | $242K | $477.98 | — | +506 | — | NEW |
| 95 | IBTG | 0.05% | 10,482 | $240K | $22.89 | $5K | +233 | +2.3% | |
| 96 | IBTH | 0.05% | 10,699 | $239K | $22.37 | $5K | +241 | +2.3% | |
| 97 | IBTI | 0.05% | 10,803 | $239K | $22.14 | $4K | +245 | +2.3% | |
| 98 | IYH | 0.05% | 3,462 | $232K | $67.02 | $9K | -161 | -4.4% | |
| 99 | IBTP | 0.05% | 8,530 | $217K | $25.38 | $4K | +252 | +3.0% | |
| 100 | IBTO | 0.05% | 8,961 | $216K | $24.13 | $9K | +445 | +5.2% |