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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.65M 0.96%
22,353
+8,497
MCD icon
27
McDonald's
MCD
$204B
$1.61M 0.94%
5,181
+19
SCHW
28
DELISTED
Charles Schwab
SCHW
$1.54M 0.9%
16,417
-2,421
IVV icon
29
iShares Core S&P 500 ETF
IVV
$834B
$1.5M 0.88%
2,297
-69
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 0.87%
2,288
-626
JPM icon
31
JPMorgan Chase
JPM
$856B
$1.42M 0.83%
4,838
-470
GEV icon
32
GE Vernova
GEV
$249B
$1.38M 0.81%
1,580
-790
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.32M 0.77%
+16,052
CAT icon
34
Caterpillar
CAT
$417B
$1.32M 0.77%
1,856
-46
JNJ icon
35
Johnson & Johnson
JNJ
$578B
$1.27M 0.74%
5,184
+322
IRM icon
36
Iron Mountain
IRM
$37.7B
$1.11M 0.65%
10,911
+686
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$57.9B
$1.11M 0.65%
38,251
-11,215
HD icon
38
Home Depot
HD
$326B
$1.07M 0.62%
3,244
-90
QQQ icon
39
Invesco QQQ Trust
QQQ
$476B
$1.05M 0.62%
1,824
-25
HSY icon
40
Hershey
HSY
$37.1B
$907K 0.53%
4,362
-398
ABBV icon
41
AbbVie
ABBV
$397B
$875K 0.51%
4,022
+166
VTV icon
42
Vanguard Value ETF
VTV
$183B
$840K 0.49%
4,280
-4,130
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$816K 0.48%
13,038
+256
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.1B
$784K 0.46%
3,583
-11
GLD icon
45
SPDR Gold Trust
GLD
$139B
$771K 0.45%
1,791
-121
META icon
46
Meta Platforms (Facebook)
META
$1.44T
$752K 0.44%
1,312
-650
LNG icon
47
Cheniere Energy
LNG
$51.1B
$722K 0.42%
2,544
+45
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.3B
$709K 0.41%
1,848
-201
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$695K 0.41%
10,839
-42,332
ENB icon
50
Enbridge
ENB
$124B
$655K 0.38%
12,098
-40
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