Guidance Point Advisors, LLC Portfolio Holdings

Guidance Point Advisors, LLC

  • $301 Million
  • Q1 2024

Guidance Point Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $301 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $80.5M, Ishares Core S&P 500 ETF with a value of $41.8M, Ishares S&P 500 Growth ETF with a value of $16.3M, Ishares Tr with a value of $15.9M, and Ishares Core S&P Sm Cap ETF with a value of $13.5M.

Examining the 13F form we can see an increase of $31.6M in the current position value, from $270M to 301M.

Below you can find more details about Guidance Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $199 Million
Financial Services: $81.4 Million
Technology: $5.13 Million
Consumer Defensive: $976,000
Healthcare: $849,000
Communication Services: $694,000
Industrials: $440,000
Energy: $435,000
Other: $372,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$80.5 Million 26.69% of portfolio
401,735
Q1 2024 Added 0.19%
$0
$41.8 Million 13.87% of portfolio
79,553
Q1 2024 Added 0.38%
$0
$16.3 Million 5.4% of portfolio
192,639
Q1 2024 Added 1.09%
$0
$15.9 Million 5.28% of portfolio
214,629
Q1 2024 Added 0.53%
$0
$13.5 Million 4.46% of portfolio
121,773
Q1 2024 Added 0.65%
$0
$13.1 Million 4.35% of portfolio
216,070
Q1 2024 Added 394.75%
$0
$9.91 Million 3.29% of portfolio
53,038
Q1 2024 Added 0.41%
$0
$6.04 Million 2.0% of portfolio
117,023
Q1 2024 Added 0.93%
$0
$5.91 Million 1.96% of portfolio
259,094
Q1 2024 Added 9.91%
$0
$5.9 Million 1.96% of portfolio
11,280
Q1 2024 Added 26.47%
$0
$5.92 Million 1.96% of portfolio
276,447
Q1 2024 Added 9.7%
$0
$5.81 Million 1.93% of portfolio
283,536
Q1 2024 Added 12.07%
$0
$5.8 Million 1.92% of portfolio
233,765
Q1 2024 Added 12.21%
$0
$5.66 Million 1.88% of portfolio
62,012
Q1 2024 Added 0.13%
$0
$4.33 Million 1.44% of portfolio
33,113
Q1 2024 Added 0.13%
$0
$3.85 Million 1.28% of portfolio
161,924
Q1 2024 Added 5.14%
$0
$3.73 Million 1.24% of portfolio
156,303
Q1 2024 Added 1.87%
$0
$3.6 Million 1.19% of portfolio
144,949
Q1 2024 Reduced 0.85%
$0
$3.16 Million 1.05% of portfolio
54,384
Q1 2024 Added 0.52%
$0
$3.08 Million 1.02% of portfolio
25,025
Q1 2024 Reduced 1.29%
$0
$3.02 Million 1.0% of portfolio
8,962
Q1 2024 Added 58.4%
$0
$2.54 Million 0.84% of portfolio
28,101
Q1 2024 Added 0.5%
$0
$2.34 Million 0.78% of portfolio
34,532
Q1 2024 Reduced 0.24%
$0
$2.32 Million 0.77% of portfolio
19,629
Q1 2024 Added 0.21%
$3.33T
$2.08 Million 0.69% of portfolio
4,937
Q1 2024 Added 27.47%
$0
$1.93 Million 0.64% of portfolio
30,425
Q1 2024 Reduced 1.27%
$0
$1.79 Million 0.59% of portfolio
15,489
Q1 2024 Added 1.56%
$0
$1.66 Million 0.55% of portfolio
8,657
Q1 2024 Added 0.49%
$0
$1.57 Million 0.52% of portfolio
18,806
Q1 2024 New
$3.38T
$1.44 Million 0.48% of portfolio
8,414
Q1 2024 Added 16.31%
$0
$1.33 Million 0.44% of portfolio
9,325
Q1 2024 Reduced 9.2%
$0
$1.1 Million 0.36% of portfolio
12,203
Q1 2024 Reduced 64.29%
$0
$997,000 0.33% of portfolio
3,683
Q1 2024 Added 28.42%
$0
$946,000 0.31% of portfolio
6,069
Q1 2024 Added 0.48%
$0
$867,000 0.29% of portfolio
16,986
Q1 2024 Reduced 0.54%
$0
$874,000 0.29% of portfolio
27,133
Q1 2024 Reduced 1.33%
$0
$809,000 0.27% of portfolio
4,517
Q1 2024 Added 2.47%
$0
$795,000 0.26% of portfolio
18,705
Q1 2024 Added 1.09%
$0
$742,000 0.25% of portfolio
8,726
Q1 2024 Added 0.06%
$0
$717,000 0.24% of portfolio
4,519
Q1 2024 Added 0.4%
$0
$726,000 0.24% of portfolio
9,103
Q4 2023 Reduced 3.11%
$391B
$678,000 0.22% of portfolio
4,181
Q1 2024 Added 1.16%
$74.2B
$612,000 0.2% of portfolio
2,976
Q1 2024 New
$0
$541,000 0.18% of portfolio
1,220
Q1 2024 Added 8.93%
$650B
$523,000 0.17% of portfolio
395
Q1 2024 Reduced 3.66%
$308B
$491,000 0.16% of portfolio
544
Q1 2024 New
$319B
$490,000 0.16% of portfolio
12,940
Q1 2024 Reduced 0.61%
$1.09T
$455,000 0.15% of portfolio
3,020
Q1 2024 Added 16.65%
$79.7B
$440,000 0.15% of portfolio
1,560
Q1 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $301 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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