GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+6.61%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$327K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$255K |
| 5 |
Bristol-Myers Squibb
BMY
|
$215K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.15M | 0.84% |
11,148
-203
| -2% | -$20.9K |
|
27
Tesla
TSLA
$1.06T
| $1.11M | 0.81% |
5,592
-148
| -3% | -$29.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.08M | 0.79% |
13,917
+354
| +3% | +$27.5K |
|
29
Iron Mountain
IRM
$26.4B
| $1.07M | 0.79% |
11,931
-10
| -0.1% | -$896 |
|
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.04M | 0.77% |
12,883
-4,031
| -24% | -$327K |
|
31
McDonald's
MCD
$225B
| $1.04M | 0.76% |
4,066
+50
| +1% | +$12.7K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.02M | 0.75% |
13,807
-1,729
| -11% | -$128K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.75% |
14,101
+6,906
| +96% | +$498K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $839K | 0.62% |
15,398
+858
| +6% | +$46.8K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $838K | 0.62% |
19,861
+5,430
| +38% | +$229K |
|
36
AbbVie
ABBV
$373B
| $796K | 0.58% |
4,641
-88
| -2% | -$15.1K |
|
37
Vanguard Value ETF
VTV
$143B
| $696K | 0.51% |
4,337
+37
| +0.9% | +$5.94K |
|
38
JPMorgan Chase
JPM
$824B
| $672K | 0.49% |
3,317
+782
| +31% | +$158K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $647K | 0.48% |
15,740
-572
| -4% | -$23.5K |
|
40
Caterpillar
CAT
$194B
| $638K | 0.47% |
1,917
-39
| -2% | -$13K |
|
41
Uber
UBER
$194B
| $611K | 0.45% |
8,410
+5
| +0.1% | +$363 |
|
42
Adobe
ADBE
$146B
| $585K | 0.43% |
1,053
| – | – |
|
43
Chevron
CVX
$325B
| $584K | 0.43% |
3,731
+1,118
| +43% | +$175K |
|
44
Netflix
NFLX
$515B
| $578K | 0.42% |
856
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.84T
| $577K | 0.42% |
1,144
+60
| +6% | +$30.3K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.59B
| $549K | 0.4% |
2,708
-95
| -3% | -$19.3K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $521K | 0.38% |
2,862
+25
| +0.9% | +$4.55K |
|
48
Global X Cybersecurity ETF
BUG
$1.11B
| $496K | 0.36% |
16,753
-700
| -4% | -$20.7K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $474K | 0.35% |
4,446
-486
| -10% | -$51.8K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $471K | 0.35% |
3,896
+92
| +2% | +$11.1K |
|