Asset Manager
← All Institutions
Guidance Point Advisors, LLC
Market Value
$422M
-2.1%
Holdings
98
-3
New Purchases
3
Added To
66
Closed
2
Reduced
19
Top 10 Concentration
67.9%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 1.60% | 1.33% | +0.27% | $7M |
| IJR | 3.72% | 3.47% | +0.25% | $16M |
| IEFA | 5.04% | 4.86% | +0.18% | $21M |
| IJH | 4.00% | 3.82% | +0.18% | $17M |
| IBDZ | 1.74% | 1.58% | +0.16% | $7M |
| IXUS | 0.95% | 0.84% | +0.11% | $4M |
| IBDV | 2.14% | 2.03% | +0.11% | $9M |
| IEMG | 2.04% | 1.94% | +0.10% | $9M |
| AVGO | 0.29% | 0.19% | +0.10% | $1M |
| IBDY | 1.70% | 1.61% | +0.10% | $7M |
| IBDW | 2.09% | 2.00% | +0.09% | $9M |
| IBDX | 1.89% | 1.80% | +0.09% | $8M |
| DVY | 0.87% | 0.79% | +0.08% | $4M |
| IBDT | 1.51% | 1.43% | +0.08% | $6M |
| IJK | 1.42% | 1.34% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 27.94% | 29.96% | -2.01% | $118M |
| IVW | 5.02% | 5.38% | -0.36% | $21M |
| IVV | 12.79% | 12.93% | -0.14% | $54M |
| MSFT | 0.33% | 0.44% | -0.10% | $1M |
| IWF | 0.96% | 1.04% | -0.08% | $4M |
| APUE | 0.00% | 0.05% | -0.05% | $0 |
| AAPL | 0.46% | 0.49% | -0.03% | $2M |
| FBTC | 0.11% | 0.13% | -0.02% | $467K |
| QQQ | 0.25% | 0.27% | -0.02% | $1M |
| BAC | 0.12% | 0.13% | -0.01% | $495K |
| SPY | 1.65% | 1.66% | -0.01% | $7M |
| IYH | 0.05% | 0.06% | -0.01% | $223K |
| NVDA | 0.13% | 0.14% | -0.01% | $565K |
| IGM | 0.14% | 0.15% | -0.01% | $577K |
| XLK | 0.11% | 0.12% | -0.01% | $464K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $189M | 44.9% |
| Large Cap | 43 | $142M | 33.7% |
| Mid Cap | 22 | $58M | 13.8% |
| Small Cap | 11 | $25M | 6.0% |
| Micro Cap | 3 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$357.4B
Median Market Cap
$22.1B
Avg P/E
27.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
84
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 27.94% | 401,007 | $118M | $294.16 | -$11M | +2 | — | |
| 2 | IVV | 12.79% | 82,550 | $54M | $653.98 | -$2M | +1,223 | +1.5% | |
| 3 | IEFA | 5.04% | 234,919 | $21M | $90.55 | $302K | +565 | +0.2% | |
| 4 | IVW | 5.02% | 187,266 | $21M | $113.14 | -$2M | -827 | -0.4% | |
| 5 | IJH | 4.00% | 249,838 | $17M | $67.55 | $391K | +119 | +0.1% | |
| 6 | IJR | 3.72% | 126,226 | $16M | $124.37 | $719K | +1,644 | +1.3% | |
| 7 | IVE | 3.08% | 61,561 | $13M | $211.35 | -$74K | -85 | -0.1% | |
| 8 | IBDV | 2.14% | 413,119 | $9M | $21.89 | $268K | +15,503 | +3.9% | |
| 9 | IBDW | 2.09% | 422,142 | $9M | $20.93 | $211K | +14,361 | +3.5% | |
| 10 | IEMG | 2.04% | 123,447 | $9M | $69.78 | $250K | -926 | -0.7% | |
| 11 | IBDX | 1.89% | 315,676 | $8M | $25.27 | $217K | +11,699 | +3.9% | |
| 12 | IBDU | 1.78% | 322,288 | $7M | $23.26 | $139K | +7,931 | +2.5% | |
| 13 | IBDZ | 1.74% | 281,408 | $7M | $26.06 | $534K | +23,567 | +9.1% | |
| 14 | IBDY | 1.70% | 278,279 | $7M | $25.85 | $267K | +13,318 | +5.0% | |
| 15 | SPY | 1.65% | 10,704 | $7M | $650.71 | -$201K | +202 | +1.9% | |
| 16 | IBCA | 1.60% | 263,698 | $7M | $25.64 | $1M | +42,051 | +19.0% | |
| 17 | IBDT | 1.51% | 252,277 | $6M | $25.33 | $217K | +9,757 | +4.0% | |
| 18 | IJK | 1.42% | 59,470 | $6M | $100.64 | $209K | -146 | -0.2% | |
| 19 | IBDS | 1.25% | 217,238 | $5M | $24.24 | $134K | +5,877 | +2.8% | |
| 20 | IBDR | 1.19% | 206,430 | $5M | $24.24 | -$62K | -2,651 | -1.3% | |
| 21 | IJT | 1.04% | 30,247 | $4M | $144.75 | $84K | -164 | -0.5% | |
| 22 | IWF | 0.96% | 9,511 | $4M | $426.67 | -$444K | +5 | +0.1% | |
| 23 | IXUS | 0.95% | 46,267 | $4M | $86.66 | $399K | +3,621 | +8.5% | |
| 24 | DVY | 0.87% | 24,199 | $4M | $151.62 | $282K | +234 | +1.0% | |
| 25 | DGRO | 0.85% | 51,398 | $4M | $70.19 | $43K | +59 | +0.1% | |
| 26 | IUSV | 0.69% | 28,577 | $3M | $102.26 | $49K | +562 | +2.0% | |
| 27 | IJJ | 0.64% | 20,231 | $3M | $132.58 | $27K | +67 | +0.3% | |
| 28 | ITOT | 0.52% | 15,520 | $2M | $142.44 | -$56K | +278 | +1.8% | |
| 29 | VPU | 0.50% | 10,622 | $2M | $198.44 | $176K | +194 | +1.9% | |
| 30 | VBR | 0.46% | 9,026 | $2M | $217.28 | $54K | +24 | +0.3% | |
| 31 | AAPL | 0.46% | 7,639 | $2M | $253.90 | -$179K | -152 | -1.9% | |
| 32 | SHYG | 0.35% | 34,554 | $1M | $42.32 | $42K | +1,426 | +4.3% | |
| 33 | MSFT | 0.33% | 3,811 | $1M | $370.59 | -$483K | -103 | -2.6% | |
| 34 | AAAU | 0.33% | 30,121 | $1M | $46.19 | -$34K | -3,373 | -10.1% | |
| 35 | SCZ | 0.32% | 17,104 | $1M | $78.50 | $2K | -174 | -1.0% | |
| 36 | AVGO | 0.29% | 3,999 | $1M | $309.60 | $408K | +1,601 | +66.8% | |
| 37 | VOE | 0.27% | 6,276 | $1M | $184.29 | $43K | — | — | |
| 38 | IWO | 0.26% | 3,499 | $1M | $314.61 | -$27K | +17 | +0.5% | |
| 39 | QQQ | 0.25% | 1,858 | $1M | $578.35 | -$105K | -59 | -3.1% | |
| 40 | USMV | 0.25% | 11,507 | $1M | $92.75 | $38K | +581 | +5.3% | |
| 41 | IWD | 0.23% | 4,542 | $973K | $214.13 | $19K | +15 | +0.3% | |
| 42 | IYR | 0.23% | 10,066 | $953K | $94.65 | $2K | -52 | -0.5% | |
| 43 | FLOT | 0.22% | 18,069 | $921K | $50.98 | $56K | +1,068 | +6.3% | |
| 44 | VTWO | 0.21% | 8,842 | $886K | $100.20 | $6K | +5 | +0.1% | |
| 45 | IWN | 0.21% | 4,641 | $881K | $189.90 | $41K | +9 | +0.2% | |
| 46 | EFA | 0.20% | 8,561 | $832K | $97.18 | $22K | +132 | +1.6% | |
| 47 | IWM | 0.15% | 2,578 | $640K | $248.22 | $5K | +2 | +0.1% | |
| 48 | IGSB | 0.15% | 11,676 | $614K | $52.57 | $287K | +5,491 | +88.8% | |
| 49 | PFF | 0.14% | 19,908 | $604K | $30.33 | -$9K | +126 | +0.6% | |
| 50 | DIA | 0.14% | 1,281 | $595K | $464.16 | -$21K | +3 | +0.2% | |
| 51 | IGM | 0.14% | 4,866 | $577K | $118.58 | -$52K | +1 | +0.0% | |
| 52 | VIG | 0.14% | 2,652 | $571K | $215.47 | -$10K | +14 | +0.5% | |
| 53 | PG | 0.13% | 3,941 | $569K | $144.50 | $7K | +18 | +0.5% | |
| 54 | IBHH | 0.13% | 24,183 | $568K | $23.48 | $147K | +6,427 | +36.2% | |
| 55 | NVDA | 0.13% | 3,237 | $565K | $174.52 | -$54K | -79 | -2.4% | |
| 56 | IBHG | 0.13% | 25,335 | $561K | $22.14 | $80K | +3,800 | +17.6% | |
| 57 | VOOG | 0.13% | 1,297 | $530K | $408.52 | -$44K | +8 | +0.6% | |
| 58 | IWS | 0.12% | 3,600 | $525K | $145.76 | $18K | +11 | +0.3% | |
| 59 | GOOGL | 0.12% | 1,731 | $498K | $287.79 | -$44K | — | — | |
| 60 | BAC | 0.12% | 10,148 | $495K | $48.76 | -$68K | -86 | -0.8% | |
| 61 | FBTC | 0.11% | 7,912 | $467K | $59.07 | -$105K | +403 | +5.4% | |
| 62 | XLK | 0.11% | 3,494 | $464K | $132.91 | -$46K | -51 | -1.4% | |
| 63 | BRK-B | 0.11% | 967 | $464K | $479.42 | -$23K | — | — | |
| 64 | GLD | 0.10% | 1,003 | $432K | $431.12 | $28K | -15 | -1.5% | |
| 65 | LRCX | 0.10% | 2,022 | $432K | $213.71 | $87K | +4 | +0.2% | |
| 66 | VEA | 0.10% | 6,533 | $419K | $64.13 | $13K | +44 | +0.7% | |
| 67 | EFG | 0.10% | 3,663 | $408K | $111.37 | -$9K | — | — | |
| 68 | GLDM | 0.09% | 4,122 | $382K | $92.69 | $30K | — | — | |
| 69 | IWR | 0.09% | 3,893 | $379K | $97.24 | $4K | +1 | +0.0% | |
| 70 | IBTK | 0.09% | 18,662 | $368K | $19.72 | $10K | +622 | +3.5% | |
| 71 | VOOV | 0.09% | 1,798 | $366K | $203.83 | -$232 | +8 | +0.5% | |
| 72 | VGT | 0.08% | 509 | $357K | $701.05 | -$28K | — | — | |
| 73 | IBTM | 0.08% | 14,615 | $335K | $22.93 | $19K | +902 | +6.6% | |
| 74 | COST | 0.08% | 333 | $334K | $1,002.86 | $45K | — | — | |
| 75 | ACWX | 0.08% | 4,758 | $326K | $68.55 | $7K | +14 | +0.3% | |
| 76 | CLOA | 0.08% | 6,207 | $322K | $51.86 | — | +6,207 | — | NEW |
| 77 | MDY | 0.08% | 515 | $319K | $619.17 | $6K | -2 | -0.4% | |
| 78 | ISTB | 0.07% | 6,364 | $309K | $48.51 | $19K | +429 | +7.2% | |
| 79 | VUG | 0.07% | 633 | $277K | $437.65 | -$34K | -4 | -0.6% | |
| 80 | IBTL | 0.07% | 13,491 | $275K | $20.40 | $11K | +608 | +4.7% | |
| 81 | JNJ | 0.06% | 1,060 | $260K | $244.97 | $46K | +28 | +2.7% | |
| 82 | IBTJ | 0.06% | 11,858 | $259K | $21.84 | $11K | +551 | +4.9% | |
| 83 | AMZN | 0.06% | 1,227 | $256K | $208.27 | -$27K | +4 | +0.3% | |
| 84 | VNQ | 0.06% | 2,855 | $254K | $88.94 | $2K | +19 | +0.7% | |
| 85 | IJS | 0.06% | 2,129 | $253K | $118.72 | $11K | +6 | +0.3% | |
| 86 | IBTI | 0.06% | 10,558 | $235K | $22.28 | $11K | +540 | +5.4% | |
| 87 | IBTG | 0.06% | 10,249 | $235K | $22.92 | $12K | +521 | +5.4% | |
| 88 | IBTH | 0.06% | 10,458 | $235K | $22.43 | $12K | +534 | +5.4% | |
| 89 | IYH | 0.05% | 3,623 | $223K | $61.67 | -$48K | -551 | -13.2% | |
| 90 | RSP | 0.05% | 1,150 | $221K | $191.92 | $414 | — | — | |
| 91 | DFUV | 0.05% | 4,537 | $220K | $48.47 | $9K | +16 | +0.3% | |
| 92 | EEMA | 0.05% | 2,274 | $218K | $95.89 | $6K | +20 | +0.9% | |
| 93 | IBTP | 0.05% | 8,278 | $212K | $25.63 | $11K | +491 | +6.3% | |
| 94 | IYW | 0.05% | 1,166 | $212K | $181.49 | -$19K | +10 | +0.9% | |
| 95 | VTI | 0.05% | 646 | $208K | $322.75 | — | +646 | — | NEW |
| 96 | IBTO | 0.05% | 8,516 | $208K | $24.39 | — | +8,516 | — | NEW |
| 97 | HYPR | —% | — | — | — | -$10K | -10,571 | -100.0% | SOLD |
| 98 | APUE | —% | — | — | — | -$200K | -4,811 | -100.0% | SOLD |