Latest Guidance Point Advisors, LLC Stock Portfolio
$270Million
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $270.4 Millions as of 31 Dec, 2023.
The top stock holdings of Guidance Point Advisors, LLC are JPM, AGG, IBCE. The fund has invested 25.2% of it's portfolio in JPMORGAN CHASE & CO and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LAM RESEARCH CORP (LRCX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ALPHABET INC (GOOG).
The top stock holdings of Guidance Point Advisors, LLC are JPM, AGG, IBCE. The fund has invested 25.2% of it's portfolio in JPMORGAN CHASE & CO and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LAM RESEARCH CORP (LRCX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ALPHABET INC (GOOG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 26.06 |
| ISHARES TR | 26.05 |
| ISHARES TR | 24.24 |
| ISHARES TR | 23.5 |
| ISHARES TR | 23.42 |
| ISHARES TR | 22.87 |
| ISHARES TR | 22.69 |
| ISHARES TR | 22.62 |
Additions to existing portfolio by Guidance Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.84 |
| ISHARES TR | -41.7 |
| ISHARES TR | -38.41 |
| ISHARES TR | -37.63 |
| BROADCOM INC | -32.45 |
| ISHARES TR | -31.17 |
| VANGUARD INDEX FDS | -27.29 |
| ISHARES TR | -19.3 |
Guidance Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -433,551 |
| ISHARES TR | -212,552 |
| ISHARES TR | -209,354 |
| ISHARES TR | -251,611 |
| VANGUARD INTL EQUITY INDEX F | -229,051 |
| AMAZON COM INC | -229,833 |
| LAM RESEARCH CORP | -260,167 |
Guidance Point Advisors, LLC got rid off the above stocks
Current Stock Holdings of Guidance Point Advisors, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 7,234 | 1,393,080 | ADDED | 7.47 | |
| AAXJ | ISHARES TR | 0.71 | 30,817 | 1,908,930 | REDUCED | -37.63 | |
| AAXJ | ISHARES TR | 0.32 | 27,499 | 857,964 | REDUCED | -2.74 | |
| AAXJ | ISHARES TR | 0.09 | 4,664 | 238,227 | REDUCED | -1.29 | |
| ACWF | ISHARES TR | 1.34 | 146,194 | 3,619,900 | ADDED | 22.62 | |
| ACWF | ISHARES TR | 1.08 | 54,102 | 2,911,930 | REDUCED | -14.39 | |
| ACWF | ISHARES TR | 0.29 | 18,503 | 781,409 | REDUCED | -19.3 | |
| AGG | ISHARES TR | 14.02 | 79,251 | 37,894,700 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 5.29 | 190,559 | 14,314,900 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 4.85 | 120,986 | 13,103,900 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 4.48 | 43,673 | 12,120,700 | REDUCED | -3.31 | |
| AGG | ISHARES TR | 3.40 | 52,822 | 9,193,450 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 1.81 | 61,931 | 4,906,810 | ADDED | 0.32 | |
| AGG | ISHARES TR | 1.53 | 33,070 | 4,139,540 | REDUCED | -5.28 | |
| AGG | ISHARES TR | 1.48 | 37,304 | 4,010,160 | ADDED | 3.65 | |
| AGG | ISHARES TR | 1.16 | 34,177 | 3,126,070 | REDUCED | -12.43 | |
| AGG | ISHARES TR | 1.10 | 25,351 | 2,975,380 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.87 | 27,961 | 2,358,200 | REDUCED | -38.41 | |
| AGG | ISHARES TR | 0.83 | 19,588 | 2,235,050 | ADDED | 0.93 | |
| AGG | ISHARES TR | 0.64 | 5,658 | 1,718,520 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.59 | 15,251 | 1,604,920 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.27 | 4,408 | 729,428 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.27 | 2,868 | 725,380 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.26 | 4,501 | 700,574 | REDUCED | -1.6 | |
| AGG | ISHARES TR | 0.25 | 9,103 | 686,140 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.15 | 3,478 | 404,556 | REDUCED | -31.17 | |
| AGG | ISHARES TR | 0.14 | 1,899 | 381,892 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 0.08 | 2,103 | 217,208 | REDUCED | -41.7 | |
| AGG | ISHARES TR | 0.08 | 740 | 212,634 | REDUCED | -61.84 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.36 | 153,439 | 3,667,320 | ADDED | 22.87 | |
| AMPS | ISHARES TR | 0.32 | 17,078 | 864,774 | REDUCED | -17.31 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.17 | 410 | 459,206 | REDUCED | -32.45 | |
| BAC | BANK AMERICA CORP | 0.16 | 13,019 | 438,366 | ADDED | 1.44 | |
| BFLY | BUTTERFLY NETWORK INC | 0.01 | 33,535 | 36,218 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.37 | 147,313 | 3,696,240 | ADDED | 22.69 | |
| BGRN | ISHARES TR | 1.36 | 154,004 | 3,685,470 | ADDED | 23.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 8,721 | 707,464 | ADDED | 1.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,711 | 279,457 | REDUCED | -0.25 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,037 | 369,856 | ADDED | 8.02 | |
| DMXF | ISHARES TR | 2.02 | 252,010 | 5,453,620 | ADDED | 24.24 | |
| DMXF | ISHARES TR | 2.01 | 235,740 | 5,438,660 | ADDED | 23.42 | |
| DMXF | ISHARES TR | 1.94 | 208,335 | 5,256,350 | ADDED | 26.05 | |
| DMXF | ISHARES TR | 1.94 | 253,003 | 5,254,940 | ADDED | 26.06 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 25,000 | 42,250 | REDUCED | -1.68 | |
| EMGF | ISHARES INC | 2.17 | 115,939 | 5,867,420 | REDUCED | -8.68 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 1,555 | 403,875 | ADDED | 1.57 | |
| GOOG | ALPHABET INC | 0.13 | 2,589 | 361,657 | ADDED | 21.55 | |
| HYPR | HYPERFINE INC | 0.00 | 10,571 | 11,840 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 5.56 | 213,496 | 15,023,700 | REDUCED | -6.34 | |
| IBCE | ISHARES TR | 0.83 | 34,614 | 2,248,060 | ADDED | 1.64 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,843 | 288,979 | ADDED | 4.12 | |
| JPM | JPMORGAN CHASE & CO | 25.23 | 400,991 | 68,209,700 | ADDED | 0.05 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 638 | 324,998 | ADDED | 2.08 | |
| MSFT | MICROSOFT CORP | 0.54 | 3,873 | 1,457,490 | ADDED | 9.53 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 15,224 | 294,905 | REDUCED | -0.24 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,133 | 605,717 | ADDED | 1.42 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,120 | 460,048 | REDUCED | -11.81 | |
| QSI | QUANTUM SI INC | 0.02 | 25,742 | 51,741 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.57 | 8,919 | 4,241,360 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FDS | 0.52 | 10,270 | 1,409,670 | REDUCED | -12.66 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 503 | 244,039 | ADDED | 0.2 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 5,511 | 264,085 | ADDED | 1.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 2,017 | 344,164 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 8,615 | 1,550,560 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 6,040 | 875,908 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,692 | 326,692 | REDUCED | -27.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,033 | 391,490 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |