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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
+4.78%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
4
PLTR icon
Palantir
PLTR
+$731K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$703K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
2
CVX icon
Chevron
CVX
+$828K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$820K
4
HSY icon
Hershey
HSY
+$786K
5
NVO
Novo Nordisk
NVO
+$280K

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$192B
$1.49M 0.96%
5,150
+172
+3% +$51.3K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.38M 0.89%
49,688
-7,196
-13% -$197K
HD icon
28
Home Depot
HD
$331B
$1.35M 0.87%
3,478
+1
+0% +$409
SCHW
29
Charles Schwab
SCHW
$183B
$1.3M 0.83%
17,545
-885
-5% -$66.2K
VRT icon
30
Vertiv
VRT
$93B
$1.23M 0.79%
10,783
+1,719
+19% +$204K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.21M 0.78%
10,566
-246
-2% -$29K
IRM icon
32
Iron Mountain
IRM
$36.4B
$1.2M 0.77%
11,441
-323
-3% -$38K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.16M 0.74%
4,828
+167
+4% +$38.9K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.1M 0.7%
+9,798
New +$1.05M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.7%
2,125
+69
+3% +$34.9K
PLTR icon
36
Palantir
PLTR
$295B
$949K 0.61%
+12,543
New +$731K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$862K 0.55%
5,961
-885
-13% -$137K
NFLX icon
38
Netflix
NFLX
$299B
$781K 0.5%
8,760
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$774K 0.5%
1,320
-24
-2% -$14.1K
ABBV icon
40
AbbVie
ABBV
$443B
$771K 0.49%
4,334
-247
-5% -$45.4K
HSY icon
41
Hershey
HSY
$35.5B
$766K 0.49%
4,526
-4,382
-49% -$786K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$761K 0.49%
13,459
-314
-2% -$18.4K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$744K 0.48%
4,394
+38
+0.9% +$6.67K
CAT icon
44
Caterpillar
CAT
$375B
$692K 0.44%
1,909
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.97B
$605K 0.39%
2,862
+5
+0.2% +$1.08K
SHOP icon
46
Shopify
SHOP
$152B
$598K 0.38%
5,622
+40
+0.7% +$3.89K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$547K 0.35%
2,866
– –
LNG icon
48
Cheniere Energy
LNG
$55.2B
$546K 0.35%
2,544
+2
+0.1% +$406
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$541K 0.35%
6,124
-1,966
-24% -$178K
UBER icon
50
Uber
UBER
$143B
$539K 0.35%
8,935
-40
-0.4% -$2.86K
1
2
3 4 5

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Guardian Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Asset Advisors held 103 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors's Q4 2024 filing shows 6 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.28M.

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

  • Guardian Asset Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M.
  • Guardian Asset Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $1.33M increase.
  • Guardian Asset Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Guardian Asset Advisors fully exited Chevron in Q4 2024, selling an estimated $828K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $156M portfolio in Q4 2024.
  • Guardian Asset Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Guardian Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Guardian Asset Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.