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Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.07%
Top 10 Hldgs %
50.09%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
AMZN icon
Amazon
AMZN
+$6.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 4%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.2B
$1.08M 1.01%
+5,790
New +$1.1M
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.05M 0.99%
+11,399
New +$975K
WMT icon
28
Walmart Inc
WMT
$885B
$910K 0.85%
+17,328
New +$917K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$909K 0.85%
+35,814
New +$853K
IRM icon
30
Iron Mountain
IRM
$36.4B
$809K 0.76%
+11,555
New +$725K
BA icon
31
Boeing
BA
$171B
$743K 0.7%
+2,852
New +$610K
ABBV icon
32
AbbVie
ABBV
$443B
$720K 0.68%
+4,642
New +$677K
INTC icon
33
Intel
INTC
$455B
$666K 0.63%
+13,259
New +$539K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$643K 0.6%
+11,945
New +$606K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$641K 0.6%
+4,289
New +$603K
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$633K 0.59%
+6,612
New +$538K
ADBE icon
37
Adobe
ADBE
$99.5B
$624K 0.59%
+1,046
New +$603K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$589K 0.55%
+27,814
New +$583K
CAT icon
39
Caterpillar
CAT
$375B
$578K 0.54%
+1,955
New +$507K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$552K 0.52%
+14,670
New +$508K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$545K 0.51%
+2,858
New +$524K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.5%
+4,885
New +$510K
UBER icon
43
Uber
UBER
$143B
$501K 0.47%
+8,135
New +$426K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$480K 0.45%
+4,555
New +$474K
BUG icon
45
Global X Cybersecurity ETF
BUG
$1.28B
$477K 0.45%
+16,259
New +$420K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$465K 0.44%
+8,947
New +$445K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$459K 0.43%
+2,966
New +$384K
FCG icon
48
First Trust Natural Gas ETF
FCG
$647M
$458K 0.43%
+18,859
New +$474K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$443K 0.42%
+3,498
New +$404K
IGRO icon
50
iShares International Dividend Growth ETF
IGRO
$1.3B
$443K 0.42%
+6,855
New +$415K
1
2
3 4

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Guardian Asset Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Guardian Asset Advisors, which disclosed 97 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 92,856 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q4 2023 buy was Apple: 92,856 shares worth $17.9M.
  • Guardian Asset Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
  • Guardian Asset Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Guardian Asset Advisors's 13F filing for Q4 2023, filed 6 May 2024.