GAA

Guardian Asset Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$292K
3
+$292K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

1
+$268K
2
+$265K
3
+$235K
4
O icon
Realty Income
O
+$215K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 8.1%
3 Financials 3.96%
4 Healthcare 3.36%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$23.5M 12.2%
86,273
+7
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$11.2M 5.81%
139,255
+2,840
NVDA icon
3
NVIDIA
NVDA
$4.38T
$10.4M 5.41%
55,739
+237
AMZN icon
4
Amazon
AMZN
$2.23T
$10.2M 5.28%
44,010
-398
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$9.54M 4.96%
37,679
+70
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.88M 4.1%
83,668
+933
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.12M 3.71%
210,722
+1,592
MSFT icon
8
Microsoft
MSFT
$2.94T
$6.58M 3.42%
13,581
+593
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$6.04M 3.14%
43,619
+1,061
PLTR icon
10
Palantir
PLTR
$361B
$5.25M 2.73%
29,527
+836
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.13B
$4.42M 2.3%
210,410
+6,284
WMT icon
12
Walmart Inc
WMT
$1.01T
$4.16M 2.16%
37,308
+691
LLY icon
13
Eli Lilly
LLY
$880B
$3.65M 1.9%
3,398
-39
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.42M 1.78%
42,935
+332
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.32M 1.73%
53,171
+395
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.65T
$3.14M 1.63%
9,981
-101
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.04M 1.58%
6,043
+587
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.66M 1.38%
61,966
+2,477
TSLA icon
19
Tesla
TSLA
$1.47T
$2.36M 1.23%
5,256
+215
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$2.35M 1.22%
22,236
+79
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$2.14M 1.11%
18,168
-2,325
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.99M 1.03%
2,914
+26
VRT icon
23
Vertiv
VRT
$99B
$1.92M 1%
11,850
+68
SCHW icon
24
Charles Schwab
SCHW
$163B
$1.88M 0.98%
18,838
+581
JPM icon
25
JPMorgan Chase
JPM
$764B
$1.72M 0.89%
5,308
+159
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