Latest Guidance Point Advisors, LLC Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Guidance Point Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guidance Point Advisors, LLC reported an equity portfolio of $306.5 Millions as of 31 Mar, 2024.
The top stock holdings of Guidance Point Advisors, LLC are JPM, AGG, AGG. The fund has invested 26.2% of it's portfolio in JPMORGAN CHASE & CO and 13.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FD (VAW). Guidance Point Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROSOFT CORP (MSFT) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Guidance Point Advisors, LLC are JPM, AGG, AGG. The fund has invested 26.2% of it's portfolio in JPMORGAN CHASE & CO and 13.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and VANGUARD WORLD FD (VAW). Guidance Point Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AMPS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MICROSOFT CORP (MSFT) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,569,200 |
| ISHARES TR | 1,571,800 |
| SPDR GOLD TR | 612,223 |
| NVIDIA CORPORATION | 492,247 |
| ELI LILLY & CO | 424,915 |
| CROWDSTRIKE HLDGS INC | 396,249 |
| AMAZON COM INC | 372,304 |
| ISHARES TR | 356,769 |
New stocks bought by Guidance Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| ISHARES TR | 394 |
| ISHARES TR | 58.4 |
| ISHARES TR | 28.42 |
| MICROSOFT CORP | 27.47 |
| SPDR S&P 500 ETF TR | 26.47 |
| ALPHABET INC | 16.65 |
| APPLE INC | 16.31 |
Additions to existing portfolio by Guidance Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.76 |
| ISHARES TR | -64.29 |
| VANGUARD INDEX FDS | -31.83 |
| VANGUARD WORLD FD | -9.2 |
| BROADCOM INC | -3.66 |
| ISHARES TR | -1.33 |
| ISHARES TR | -1.29 |
| ISHARES TR | -1.27 |
Guidance Point Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Guidance Point Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 8,414 | 1,443,380 | ADDED | 16.31 | |
| AAXJ | ISHARES TR | 0.63 | 30,425 | 1,928,140 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.28 | 27,133 | 874,843 | REDUCED | -1.33 | |
| AAXJ | ISHARES TR | 0.08 | 4,689 | 250,530 | ADDED | 0.54 | |
| ACTX | GLOBAL X FDS | 0.07 | 7,558 | 217,897 | NEW | ||
| ACWF | ISHARES TR | 1.17 | 144,949 | 3,596,300 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 1.03 | 54,384 | 3,157,840 | ADDED | 0.52 | |
| ACWF | ISHARES TR | 0.26 | 18,705 | 796,166 | ADDED | 1.09 | |
| ACWF | ISHARES TR | 0.09 | 10,728 | 268,748 | NEW | ||
| AGG | ISHARES TR | 13.66 | 79,553 | 41,862,000 | ADDED | 0.38 | |
| AGG | ISHARES TR | 5.31 | 192,639 | 16,270,500 | ADDED | 1.09 | |
| AGG | ISHARES TR | 4.39 | 121,773 | 13,465,900 | ADDED | 0.65 | |
| AGG | ISHARES TR | 4.28 | 216,070 | 13,128,000 | ADDED | 394 | |
| AGG | ISHARES TR | 3.23 | 53,038 | 9,916,600 | ADDED | 0.41 | |
| AGG | ISHARES TR | 1.85 | 62,012 | 5,659,680 | ADDED | 0.13 | |
| AGG | ISHARES TR | 1.41 | 33,113 | 4,330,040 | ADDED | 0.13 | |
| AGG | ISHARES TR | 1.01 | 25,025 | 3,086,070 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.99 | 8,962 | 3,024,010 | ADDED | 58.4 | |
| AGG | ISHARES TR | 0.83 | 28,101 | 2,541,580 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.76 | 19,629 | 2,323,210 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.58 | 15,489 | 1,785,930 | ADDED | 1.56 | |
| AGG | ISHARES TR | 0.36 | 12,203 | 1,098,630 | REDUCED | -64.29 | |
| AGG | ISHARES TR | 0.33 | 3,683 | 999,960 | ADDED | 28.42 | |
| AGG | ISHARES TR | 0.26 | 4,517 | 809,971 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.24 | 9,103 | 727,208 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 4,519 | 718,762 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.14 | 3,489 | 437,368 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.13 | 1,903 | 400,848 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.12 | 4,242 | 356,769 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,954 | 209,964 | REDUCED | -94.76 | |
| AGG | ISHARES TR | 0.07 | 2,098 | 216,108 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.07 | 2,665 | 229,780 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,722 | 230,542 | ADDED | 402 | |
| AGT | ISHARES TR | 1.22 | 156,303 | 3,727,960 | ADDED | 1.87 | |
| AMPS | ISHARES TR | 0.51 | 18,806 | 1,571,800 | NEW | ||
| AMPS | ISHARES TR | 0.28 | 16,986 | 867,591 | REDUCED | -0.54 | |
| AMZN | AMAZON COM INC | 0.12 | 2,064 | 372,304 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 395 | 525,396 | REDUCED | -3.66 | |
| BAC | BANK AMERICA CORP | 0.16 | 12,940 | 490,703 | REDUCED | -0.61 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 33,535 | 36,218 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.26 | 161,924 | 3,853,930 | ADDED | 5.14 | |
| BGRN | ISHARES TR | 1.26 | 154,550 | 3,849,180 | ADDED | 4.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 8,726 | 742,435 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 4,836 | 283,148 | ADDED | 2.65 | |
| CCJ | CAMECO CORP | 0.07 | 5,219 | 226,087 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.10 | 407 | 299,433 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 1,236 | 396,249 | NEW | ||
| DMXF | ISHARES TR | 1.93 | 276,447 | 5,916,060 | ADDED | 9.7 | |
| DMXF | ISHARES TR | 1.93 | 259,094 | 5,912,660 | ADDED | 9.91 | |
| DMXF | ISHARES TR | 1.90 | 283,536 | 5,809,710 | ADDED | 12.07 | |
| DMXF | ISHARES TR | 1.89 | 233,765 | 5,799,760 | ADDED | 12.21 | |
| DMXF | ISHARES TR | 1.49 | 179,325 | 4,569,200 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 25,000 | 29,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.97 | 117,023 | 6,041,640 | ADDED | 0.93 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,560 | 440,845 | ADDED | 0.32 | |
| GLD | SPDR GOLD TR | 0.20 | 2,976 | 612,223 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 3,020 | 455,923 | ADDED | 16.65 | |
| HYPR | HYPERFINE INC | 0.00 | 10,571 | 10,571 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.20 | 214,629 | 15,934,200 | ADDED | 0.53 | |
| IBCE | ISHARES TR | 0.76 | 34,532 | 2,343,930 | REDUCED | -0.24 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 1,019 | 310,763 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,909 | 302,112 | ADDED | 3.58 | |
| JPM | JPMORGAN CHASE & CO | 26.25 | 401,735 | 80,468,600 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 0.14 | 546 | 424,915 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.07 | 210 | 204,707 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 639 | 357,100 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 0.68 | 4,937 | 2,078,210 | ADDED | 27.47 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 15,303 | 301,335 | ADDED | 0.52 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 544 | 492,247 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,181 | 678,448 | ADDED | 1.16 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,220 | 543,372 | ADDED | 8.93 | |
| QSI | QUANTUM SI INC | 0.02 | 25,742 | 50,712 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.93 | 11,280 | 5,902,550 | ADDED | 26.47 | |
| VAW | VANGUARD WORLD FD | 0.44 | 9,325 | 1,331,850 | REDUCED | -9.2 | |
| VAW | VANGUARD WORLD FD | 0.09 | 506 | 266,588 | ADDED | 0.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 5,544 | 278,202 | ADDED | 0.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,082 | 380,916 | ADDED | 3.22 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 8,657 | 1,661,470 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 6,069 | 946,267 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 785 | 270,441 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 2,517 | 218,049 | REDUCED | -31.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,710 | 239,644 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,037 | 424,298 | ADDED | 0.2 | |
| XOM | EXXON MOBIL CORP | 0.07 | 1,804 | 209,796 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,067 | 448,695 | ADDED | 2.89 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 3,787 | 239,225 | NEW |