GAA

Guardian Asset Advisors Portfolio holdings

AUM $153M

This Quarter Return

-4.33%

1 Year Return

+13.28%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$153M

AUM Growth

-$2.65M (-2%)

Cap. Flow

+$5.88M

Cap. Flow % of AUM

3.84%

Top 10 Holdings %Top 10 Hldgs %

50.6%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$1.32M
2	Palantir PLTR	$1.25M
3	NVIDIA NVDA	$692K
4	SPDR Portfolio S&P 500 ETF SPLG	$592K
5	Shopify SHOP	$507K

Top Sells

1	Consumer Discretionary Select Sector SPDR Fund XLY	$1.1M
2	Innovative Industrial Properties IIPR	$256K
3	Booz Allen Hamilton BAH	$249K
4	SPDR S&P 500 ETF Trust SPY	$235K
5	Tesla TSLA	$166K

Sector Composition

1	Technology	24.36%
2	Consumer Discretionary	8.69%
3	Healthcare	4.26%
4	Financials	4.13%
5	Consumer Staples	3.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $643B	$1.35M	0.88%	2,415 -187	-7%	-$105K
27	27 SPDR S&P 500 ETF Trust SPY $653B	$1.33M	0.87%	2,379 -420	-15%	-$235K
28	28 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$1.32M	0.86%	+16,182	New	+$1.32M
29	29 Tesla TSLA $1.01T	$1.29M	0.84%	4,972 -640	-11%	-$166K
30	30 Home Depot HD $372B	$1.23M	0.8%	3,356 -122	-4%	-$44.7K
31	31 Invesco Aerospace & Defense ETF PPA $6B	$1.22M	0.79%	10,433 -133	-1%	-$15.5K
32	32 JPMorgan Chase JPM $816B	$1.2M	0.78%	4,897 +69	+1%	+$16.9K
33	33 Schwab US Large-Cap Growth ETF SCHG $46B	$1.09M	0.71%	43,798 -5,890	-12%	-$146K
34	34 Shopify SHOP $161B	$1.04M	0.68%	10,937 +5,315	+95%	+$507K
35	35 AbbVie ABBV $335B	$1.01M	0.66%	4,825 +491	+11%	+$103K
36	36 Iron Mountain IRM $29B	$976K	0.64%	11,344 -97	-0.9%	-$8.35K
37	37 Invesco QQQ Trust QQQ $359B	$975K	0.64%	2,081 -44	-2%	-$20.6K
38	38 Meta Platforms (Facebook) META $1.8T	$934K	0.61%	1,618 +298	+23%	+$172K
39	39 Johnson & Johnson JNJ $405B	$912K	0.59%	5,499 -462	-8%	-$76.6K
40	40 Vertiv VRT $51.8B	$894K	0.58%	12,386 +1,603	+15%	+$116K
41	41 Netflix NFLX $502B	$835K	0.54%	895 +19	+2%	+$17.7K
42	42 Hershey HSY $37.2B	$766K	0.5%	4,477 -49	-1%	-$8.38K
43	43 Vanguard Value ETF VTV $141B	$744K	0.49%	4,303 -91	-2%	-$15.7K
44	44 Pacer US Cash Cows 100 ETF COWZ $20.8B	$739K	0.48%	13,541 +82	+0.6%	+$4.47K
45	45 Uber UBER $189B	$692K	0.45%	9,500 +565	+6%	+$41.2K
46	46 Caterpillar CAT $202B	$640K	0.42%	1,940 +31	+2%	+$10.2K
47	47 PNC Financial Services PNC $76.6B	$592K	0.39%	3,366 +591	+21%	+$104K
48	48 Vanguard Consumer Staples ETF VDC $7.61B	$590K	0.39%	2,699 -163	-6%	-$35.6K
49	49 Cheniere Energy LNG $50.1B	$589K	0.38%	2,544	–	–
50	50 AT&T T $202B	$586K	0.38%	20,718 +1,315	+7%	+$37.2K