GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+6%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.38M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 5 |
Vertiv
VRT
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.41M | 0.96% |
3,477
-15
| -0.4% | -$6.08K |
|
27
Iron Mountain
IRM
$26.4B
| $1.4M | 0.95% |
11,764
-167
| -1% | -$19.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.27M | 0.86% |
15,028
+1,111
| +8% | +$93.9K |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $1.24M | 0.84% |
10,812
-336
| -3% | -$38.6K |
|
30
Charles Schwab
SCHW
$174B
| $1.19M | 0.81% |
18,430
-687
| -4% | -$44.4K |
|
31
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.79% |
15,531
+1,430
| +10% | +$107K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.75% |
6,846
-1,076
| -14% | -$174K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1M | 0.68% |
2,056
-4,741
| -70% | -$2.31M |
|
34
JPMorgan Chase
JPM
$824B
| $984K | 0.67% |
4,661
+1,344
| +41% | +$284K |
|
35
AbbVie
ABBV
$374B
| $905K | 0.61% |
4,581
-60
| -1% | -$11.9K |
|
|
36
Vertiv
VRT
$47.4B
| $902K | 0.61% |
+9,064
| New | +$902K |
|
37
Chevron
CVX
$326B
| $828K | 0.56% |
5,624
+1,893
| +51% | +$279K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $797K | 0.54% |
13,773
-1,625
| -11% | -$94K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $770K | 0.52% |
1,344
+200
| +17% | +$115K |
|
40
Vanguard Value ETF
VTV
$143B
| $760K | 0.52% |
4,356
+19
| +0.4% | +$3.32K |
|
41
Caterpillar
CAT
$195B
| $747K | 0.51% |
1,909
-8
| -0.4% | -$3.13K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $710K | 0.48% |
8,090
-4,793
| -37% | -$421K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $703K | 0.48% |
15,506
-234
| -1% | -$10.6K |
|
44
Uber
UBER
$194B
| $675K | 0.46% |
8,975
+565
| +7% | +$42.5K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $630K | 0.43% |
7,880
-5,927
| -43% | -$474K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $624K | 0.42% |
2,857
+149
| +6% | +$32.5K |
|
47
Netflix
NFLX
$516B
| $621K | 0.42% |
876
+20
| +2% | +$14.2K |
|
48
iShares US Home Construction ETF
ITB
$3.16B
| $598K | 0.41% |
4,696
+1,001
| +27% | +$128K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $565K | 0.38% |
2,866
+4
| +0.1% | +$789 |
|
50
Adobe
ADBE
$147B
| $540K | 0.37% |
1,043
-10
| -0.9% | -$5.18K |
|