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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%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VRT icon
Vertiv
VRT
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.41M 0.96%
3,477
-15
-0.4% -$5.47K
IRM icon
27
Iron Mountain
IRM
$36.4B
$1.4M 0.95%
11,764
-167
-1% -$17.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.86%
45,084
+3,333
+8% +$90.8K
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.24M 0.84%
10,812
-336
-3% -$36.5K
SCHW
30
Charles Schwab
SCHW
$183B
$1.19M 0.81%
18,430
-687
-4% -$45.1K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.17M 0.79%
15,531
+1,430
+10% +$106K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.11M 0.75%
6,846
-1,076
-14% -$171K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1M 0.68%
2,056
-4,741
-70% -$2.24M
JPM icon
34
JPMorgan Chase
JPM
$935B
$984K 0.67%
4,661
+1,344
+41% +$283K
ABBV icon
35
AbbVie
ABBV
$443B
$905K 0.61%
4,581
-60
-1% -$11.2K
VRT icon
36
Vertiv
VRT
$93B
$902K 0.61%
+9,064
New +$751K
CVX icon
37
Chevron
CVX
$392B
$828K 0.56%
5,624
+1,893
+51% +$282K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$797K 0.54%
13,773
-1,625
-11% -$91K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$770K 0.52%
1,344
+200
+17% +$103K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$760K 0.52%
4,356
+19
+0.4% +$3.18K
CAT icon
41
Caterpillar
CAT
$375B
$747K 0.51%
1,909
-8
-0.4% -$2.76K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$710K 0.48%
8,090
-4,793
-37% -$404K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$703K 0.48%
15,506
-234
-1% -$10.2K
UBER icon
44
Uber
UBER
$143B
$675K 0.46%
8,975
+565
+7% +$39.8K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$630K 0.43%
23,640
-17,781
-43% -$457K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.97B
$624K 0.42%
2,857
+149
+6% +$31.6K
NFLX icon
47
Netflix
NFLX
$299B
$621K 0.42%
8,760
+200
+2% +$13.4K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.26B
$598K 0.41%
4,696
+1,001
+27% +$116K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$565K 0.38%
2,866
+4
+0.1% +$760
ADBE icon
50
Adobe
ADBE
$99.5B
$540K 0.37%
1,043
-10
-0.9% -$5.49K
1
2
3 4 5

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Guardian Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Asset Advisors held 104 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Asset Advisors's Q3 2024 filing shows 7 new, 44 increased, 37 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M. The largest sale was Invesco QQQ Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M.
  • Guardian Asset Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $1.97M increase.
  • Guardian Asset Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guardian Asset Advisors fully exited Intel in Q3 2024, selling an estimated $411K.
  • Guardian Asset Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Guardian Asset Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Guardian Asset Advisors's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Guardian Asset Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.