GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$1.1M
4
PLTR icon
Palantir
PLTR
+$949K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Top Sells

1
+$1.2M
2
+$828K
3
+$807K
4
HSY icon
Hershey
HSY
+$742K
5
NVO icon
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 Change
in Stake 		Capital Flow
26
$1.49M 0.96%
5,150
+172
27
$1.38M 0.89%
49,688
-7,196
28
$1.35M 0.87%
3,478
+1
29
$1.3M 0.83%
17,545
-885
30
$1.23M 0.79%
10,783
+1,719
31
$1.21M 0.78%
10,566
-246
32
$1.2M 0.77%
11,441
-323
33
$1.16M 0.74%
4,828
+167
34
$1.1M 0.7%
+4,899
35
$1.09M 0.7%
2,125
+69
36
$949K 0.61%
+12,543
37
$862K 0.55%
5,961
-885
38
$781K 0.5%
876
39
$774K 0.5%
1,320
-24
40
$771K 0.49%
4,334
-247
41
$766K 0.49%
4,526
-4,382
42
$761K 0.49%
13,459
-314
43
$744K 0.48%
4,394
+38
44
$692K 0.44%
1,909
45
$605K 0.39%
2,862
+5
46
$598K 0.38%
5,622
+40
47
$547K 0.35%
2,866
48
$546K 0.35%
2,544
+2
49
$541K 0.35%
6,124
-1,966
50
$539K 0.35%
8,935
-40
1
2
3 4 5