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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
+8.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14M
Cap. Flow
+$7.04M
Cap. Flow %
5.84%
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$633K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$604K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 4.09%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.18M 0.98%
46,608
-25,176
-35% -$604K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.15M 0.96%
11,351
-48
-0.4% -$4.55K
MCD icon
28
McDonald's
MCD
$192B
$1.13M 0.94%
4,016
+36
+0.9% +$10.5K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.91%
40,689
+4,875
+14% +$126K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.01M 0.84%
5,740
-270
-4% -$52.8K
IRM icon
31
Iron Mountain
IRM
$36.4B
$958K 0.79%
11,941
+386
+3% +$27.9K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$896K 0.74%
42,382
+14,568
+52% +$308K
ABBV icon
33
AbbVie
ABBV
$443B
$861K 0.71%
4,729
+87
+2% +$15K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$845K 0.7%
14,540
+5,593
+63% +$299K
CAT icon
35
Caterpillar
CAT
$375B
$717K 0.59%
1,956
+1
+0.1% +$320
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$700K 0.58%
4,300
+11
+0.3% +$1.7K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$687K 0.57%
16,312
+1,642
+11% +$64.8K
UBER icon
38
Uber
UBER
$143B
$647K 0.54%
8,405
+270
+3% +$19.4K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$614K 0.51%
14,431
+4,920
+52% +$208K
INTC icon
40
Intel
INTC
$455B
$586K 0.49%
13,259
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$572K 0.47%
2,803
-55
-2% -$10.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$557K 0.46%
9,596
-2,349
-20% -$130K
ADBE icon
43
Adobe
ADBE
$99.5B
$531K 0.44%
1,053
+7
+0.7% +$4.01K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$531K 0.44%
4,932
+47
+1% +$5.07K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$530K 0.44%
+2,837
New +$504K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$527K 0.44%
1,084
+179
+20% +$79.8K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$523K 0.43%
7,195
+3,680
+105% +$267K
NFLX icon
48
Netflix
NFLX
$299B
$520K 0.43%
8,560
– –
BA icon
49
Boeing
BA
$171B
$520K 0.43%
2,693
-159
-6% -$32.7K
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.28B
$519K 0.43%
17,453
+1,194
+7% +$35.8K
1
2
3 4 5

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Guardian Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Asset Advisors held 105 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Asset Advisors deployed $7.04M of net new capital in Q1 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M trimmed.

  • Guardian Asset Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Guardian Asset Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $633K.
  • Guardian Asset Advisors's ten largest holdings make up 49% of its $121M portfolio in Q1 2024.
  • Guardian Asset Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Guardian Asset Advisors's 13F filing for Q1 2024, filed 7 May 2024.