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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$1.69M 0.88%
23,710
+3,540
IVV icon
27
iShares Core S&P 500 ETF
IVV
$720B
$1.62M 0.84%
2,366
+12
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.61M 0.84%
49,466
+8,968
VTV icon
29
Vanguard Value ETF
VTV
$165B
$1.61M 0.84%
8,410
+257
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.59M 0.83%
10,138
-137
MCD icon
31
McDonald's
MCD
$232B
$1.58M 0.82%
5,162
-161
GEV icon
32
GE Vernova
GEV
$217B
$1.55M 0.81%
2,370
+66
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$1.3M 0.67%
1,962
+390
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.16M 0.6%
42,284
-1,816
HD icon
35
Home Depot
HD
$338B
$1.15M 0.6%
3,334
-28
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$1.14M 0.59%
1,849
-7
CAT icon
37
Caterpillar
CAT
$323B
$1.09M 0.57%
1,902
-48
NFLX icon
38
Netflix
NFLX
$402B
$1.04M 0.54%
11,090
-200
BND icon
39
Vanguard Total Bond Market
BND
$151B
$1.03M 0.53%
13,856
+314
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$1.01M 0.53%
11,377
+560
JNJ icon
41
Johnson & Johnson
JNJ
$582B
$1.01M 0.52%
4,862
+79
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$975K 0.51%
17,795
-6
SHOP icon
43
Shopify
SHOP
$160B
$965K 0.5%
5,993
+271
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$950K 0.49%
32,382
-16
UBER icon
45
Uber
UBER
$151B
$939K 0.49%
11,493
+115
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$921K 0.48%
1,916
-15
ABBV icon
47
AbbVie
ABBV
$388B
$882K 0.46%
3,856
-84
HSY icon
48
Hershey
HSY
$44B
$866K 0.45%
4,760
+196
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$105B
$862K 0.45%
13,056
+45
IRM icon
50
Iron Mountain
IRM
$31.6B
$848K 0.44%
10,225
-293
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