GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$950K |
| 5 |
Walmart
WMT
|
$892K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$638K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$633K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$631K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.18M | 0.98% |
15,536
-8,392
| -35% | -$638K |
|
27
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $1.15M | 0.96% |
11,351
-48
| -0.4% | -$4.87K |
|
28
McDonald's
MCD
$225B
| $1.13M | 0.94% |
4,016
+36
| +0.9% | +$10.2K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | 0.91% |
13,563
+1,625
| +14% | +$131K |
|
30
Tesla
TSLA
$1.1T
| $1.01M | 0.84% |
5,740
-270
| -4% | -$47.5K |
|
31
Iron Mountain
IRM
$26.3B
| $958K | 0.79% |
11,941
+386
| +3% | +$31K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $896K | 0.74% |
42,382
+14,568
| +52% | +$308K |
|
33
AbbVie
ABBV
$375B
| $861K | 0.71% |
4,729
+87
| +2% | +$15.8K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $845K | 0.7% |
14,540
+5,593
| +63% | +$325K |
|
35
Caterpillar
CAT
$193B
| $717K | 0.59% |
1,956
+1
| +0.1% | +$366 |
|
36
Vanguard Value ETF
VTV
$143B
| $700K | 0.58% |
4,300
+11
| +0.3% | +$1.79K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $687K | 0.57% |
16,312
+1,642
| +11% | +$69.2K |
|
38
Uber
UBER
$196B
| $647K | 0.54% |
8,405
+270
| +3% | +$20.8K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $614K | 0.51% |
14,431
+4,920
| +52% | +$209K |
|
40
Intel
INTC
$105B
| $586K | 0.49% |
13,259
| – | – |
|
41
Vanguard Consumer Staples ETF
VDC
$7.56B
| $572K | 0.47% |
2,803
-55
| -2% | -$11.2K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $557K | 0.46% |
9,596
-2,349
| -20% | -$136K |
|
43
Adobe
ADBE
$147B
| $531K | 0.44% |
1,053
+7
| +0.7% | +$3.53K |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $531K | 0.44% |
4,932
+47
| +1% | +$5.06K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $530K | 0.44% |
+2,837
| New | +$530K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $527K | 0.44% |
1,084
+179
| +20% | +$87K |
|
47
Vanguard Total Bond Market
BND
$133B
| $523K | 0.43% |
7,195
+3,680
| +105% | +$267K |
|
48
Netflix
NFLX
$518B
| $520K | 0.43% |
856
| – | – |
|
49
Boeing
BA
$176B
| $520K | 0.43% |
2,693
-159
| -6% | -$30.7K |
|
50
Global X Cybersecurity ETF
BUG
$1.11B
| $519K | 0.43% |
17,453
+1,194
| +7% | +$35.5K |
|