GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+4.78%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 4 |
Palantir
PLTR
|
$949K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$711K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 2 |
Chevron
CVX
|
$828K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$807K |
| 4 |
Hershey
HSY
|
$742K |
| 5 |
Novo Nordisk
NVO
|
$280K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.49M | 0.96% |
5,150
+172
| +3% | +$49.9K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.38M | 0.89% |
49,688
+35,467
| +249% | -$200K |
|
28
Home Depot
HD
$406B
| $1.35M | 0.87% |
3,478
+1
| +0% | +$389 |
|
29
Charles Schwab
SCHW
$175B
| $1.3M | 0.83% |
17,545
-885
| -5% | -$65.4K |
|
30
Vertiv
VRT
$48B
| $1.23M | 0.79% |
10,783
+1,719
| +19% | +$195K |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.21M | 0.78% |
10,566
-246
| -2% | -$28.2K |
|
32
Iron Mountain
IRM
$26.5B
| $1.2M | 0.77% |
11,441
-323
| -3% | -$34K |
|
33
JPMorgan Chase
JPM
$824B
| $1.16M | 0.74% |
4,828
+167
| +4% | +$40.1K |
|
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1M | 0.7% |
+4,899
| New | +$1.1M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.7% |
2,125
+69
| +3% | +$35.3K |
|
|
36
Palantir
PLTR
$367B
| $949K | 0.61% |
+12,543
| New | +$949K |
|
37
Johnson & Johnson
JNJ
$429B
| $862K | 0.55% |
5,961
-885
| -13% | -$128K |
|
38
Netflix
NFLX
$521B
| $781K | 0.5% |
876
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $774K | 0.5% |
1,320
-24
| -2% | -$14.1K |
|
40
AbbVie
ABBV
$374B
| $771K | 0.49% |
4,334
-247
| -5% | -$43.9K |
|
|
41
Hershey
HSY
$37.4B
| $766K | 0.49% |
4,526
-4,382
| -49% | -$742K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $761K | 0.49% |
13,459
-314
| -2% | -$17.7K |
|
43
Vanguard Value ETF
VTV
$143B
| $744K | 0.48% |
4,394
+38
| +0.9% | +$6.43K |
|
44
Caterpillar
CAT
$194B
| $692K | 0.44% |
1,909
| – | – |
|
45
Vanguard Consumer Staples ETF
VDC
$7.61B
| $605K | 0.39% |
2,862
+5
| +0.2% | +$1.06K |
|
46
Shopify
SHOP
$182B
| $598K | 0.38% |
5,622
+40
| +0.7% | +$4.25K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $547K | 0.35% |
2,866
| – | – |
|
48
Cheniere Energy
LNG
$52.6B
| $546K | 0.35% |
2,544
+2
| +0.1% | +$430 |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $541K | 0.35% |
6,124
-1,966
| -24% | -$174K |
|
50
Uber
UBER
$194B
| $539K | 0.35% |
8,935
-40
| -0.4% | -$2.41K |
|