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GAA

Guardian Asset Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.41M
3
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M

Top Sells

1
+$7.68M
2
+$6.04M
3
+$2.79M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 8.02%
3 Industrials 3.8%
4 Financials 3.68%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.34T
$21.7M 12.7%
85,593
-680
NVDA icon
2
NVIDIA
NVDA
$4.96T
$9.25M 5.4%
53,027
-2,712
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$9.16M 5.35%
119,639
-19,616
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$8.94M 5.22%
37,610
-69
AMZN icon
5
Amazon
AMZN
$2.6T
$8.93M 5.22%
42,865
-1,145
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$7.05M 4.12%
210,299
-423
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.21M 3.63%
91,912
+78,856
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$6.06M 3.54%
13,075
+11,159
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.77M 2.79%
12,875
-706
WMT icon
10
Walmart Inc
WMT
$959B
$4.21M 2.46%
33,907
-3,401
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$3.7M 2.16%
12,868
+2,887
PLTR icon
12
Palantir
PLTR
$314B
$3.59M 2.1%
24,572
-4,955
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.12B
$3.4M 1.99%
166,701
-43,709
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.2M 1.87%
40,323
-2,612
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.03M 1.77%
3,295
-103
VRT icon
16
Vertiv
VRT
$114B
$2.96M 1.73%
11,826
-24
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.44M 1.43%
5,097
-946
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.44M 1.42%
57,598
-4,368
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.34M 1.37%
18,848
+15,481
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$95.7B
$2.07M 1.21%
67,320
+25,036
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1.99M 1.16%
17,959
-209
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$1.92M 1.12%
38,861
+21,066
TSLA icon
23
Tesla
TSLA
$1.5T
$1.77M 1.04%
4,766
-490
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.28B
$1.68M 0.98%
10,133
-5
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.66M 0.97%
20,746
-1,490
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