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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
+6.61%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
6.35%
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$767K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$328K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$239K
5
BMY icon
Bristol-Myers Squibb
BMY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 9.01%
3 Healthcare 4.88%
4 Financials 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.15M 0.84%
11,148
-203
-2% -$20.8K
TSLA icon
27
Tesla
TSLA
$1.18T
$1.11M 0.81%
5,592
-148
-3% -$25.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.79%
41,751
+1,062
+3% +$27.6K
IRM icon
29
Iron Mountain
IRM
$35.9B
$1.07M 0.79%
11,931
-10
-0.1% -$809
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.04M 0.77%
12,883
-4,031
-24% -$328K
MCD icon
31
McDonald's
MCD
$193B
$1.04M 0.76%
4,066
+50
+1% +$13.3K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.75%
41,421
-5,187
-11% -$128K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.02M 0.75%
14,101
+6,906
+96% +$495K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$839K 0.62%
15,398
+858
+6% +$47.6K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$838K 0.62%
19,861
+5,430
+38% +$229K
ABBV icon
36
AbbVie
ABBV
$465B
$796K 0.58%
4,641
-88
-2% -$14.6K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$696K 0.51%
4,337
+37
+0.9% +$5.91K
JPM icon
38
JPMorgan Chase
JPM
$916B
$672K 0.49%
3,317
+782
+31% +$153K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$647K 0.48%
15,740
-572
-4% -$23.5K
CAT icon
40
Caterpillar
CAT
$361B
$638K 0.47%
1,917
-39
-2% -$13.5K
UBER icon
41
Uber
UBER
$145B
$611K 0.45%
8,410
+5
+0.1% +$348
ADBE icon
42
Adobe
ADBE
$105B
$585K 0.43%
1,053
– –
CVX icon
43
Chevron
CVX
$382B
$584K 0.43%
3,731
+1,118
+43% +$178K
NFLX icon
44
Netflix
NFLX
$307B
$578K 0.42%
8,560
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$577K 0.42%
1,144
+60
+6% +$29.2K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.16B
$549K 0.4%
2,708
-95
-3% -$19.3K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.1B
$521K 0.38%
2,862
+25
+0.9% +$4.55K
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.25B
$496K 0.36%
16,753
-700
-4% -$20.1K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$474K 0.35%
4,446
-486
-10% -$51.8K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$471K 0.35%
3,896
+92
+2% +$11.2K
1
2
3 4 5

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Guardian Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Asset Advisors held 102 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors deployed $8.65M of net new capital in Q2 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 12,363 shares worth $346K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $451K trimmed.

  • Guardian Asset Advisors's largest Q2 2024 buy was Pfizer: 12,363 shares worth $346K.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $451K.
  • Guardian Asset Advisors fully exited Boeing in Q2 2024, selling an estimated $520K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Guardian Asset Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Guardian Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.