GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.76M
3
+$2.45M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$960K

Top Sells

1
+$5.64M
2
+$5.17M
3
+$2.11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 8.24%
3 Financials 3.8%
4 Healthcare 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.1T
$22M 11.82%
86,266
-3,799
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$10.7M 5.75%
136,415
+6,366
NVDA icon
3
NVIDIA
NVDA
$4.5T
$10.4M 5.57%
55,502
-4,617
AMZN icon
4
Amazon
AMZN
$2.44T
$9.75M 5.25%
44,408
-2,186
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$9.3M 5.01%
37,609
-2,205
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$7.87M 4.24%
82,735
+78,684
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.09M 3.81%
209,130
-7,464
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.74M 3.62%
12,988
-314
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$5.76M 3.1%
+42,558
PLTR icon
10
Palantir
PLTR
$433B
$5.23M 2.82%
28,691
-1,912
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.53B
$4.27M 2.3%
204,126
+22,516
WMT icon
12
Walmart
WMT
$917B
$3.78M 2.03%
36,617
+348
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.41M 1.83%
42,603
+8,237
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.16M 1.7%
52,776
+40,957
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.48%
5,456
-276
LLY icon
16
Eli Lilly
LLY
$879B
$2.62M 1.41%
3,437
-79
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.58M 1.39%
59,489
-3,000
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$8.49B
$2.55M 1.37%
22,157
+89
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.83T
$2.46M 1.32%
10,082
-1,731
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.43M 1.31%
20,493
+1,063
TSLA icon
21
Tesla
TSLA
$1.48T
$2.24M 1.21%
5,041
-118
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$702B
$1.93M 1.04%
2,888
-4
VRT icon
23
Vertiv
VRT
$68.2B
$1.78M 0.96%
11,782
-3,032
SCHW icon
24
Charles Schwab
SCHW
$167B
$1.74M 0.94%
18,257
+1,039
JPM icon
25
JPMorgan Chase
JPM
$818B
$1.63M 0.88%
5,149
+6
1
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