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GAA
Guardian Asset Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.65M
(-1.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 3 |
NVIDIA
NVDA
|
+$809K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$622K |
| 5 |
Shopify
SHOP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$256K |
| 3 |
Booz Allen Hamilton
BAH
|
+$249K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Tesla
TSLA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $1.35M | 0.88% |
2,415
-187
| -7% | -$110K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.33M | 0.87% |
2,379
-420
| -15% | -$247K |
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.32M | 0.86% |
+16,182
| New | +$1.29M |
|
|
29
Tesla
TSLA
$1.23T
| $1.29M | 0.84% |
4,972
-640
| -11% | -$213K |
|
30
Home Depot
HD
$331B
| $1.23M | 0.8% |
3,356
-122
| -4% | -$47.5K |
|
31
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.22M | 0.79% |
10,433
-133
| -1% | -$15.6K |
|
32
JPMorgan Chase
JPM
$935B
| $1.2M | 0.78% |
4,897
+69
| +1% | +$17.6K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.09M | 0.71% |
43,798
-5,890
| -12% | -$161K |
|
|
34
Shopify
SHOP
$152B
| $1.04M | 0.68% |
10,937
+5,315
| +95% | +$579K |
|
35
AbbVie
ABBV
$443B
| $1.01M | 0.66% |
4,825
+491
| +11% | +$95.5K |
|
36
Iron Mountain
IRM
$36.4B
| $976K | 0.64% |
11,344
-97
| -0.8% | -$9.35K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $975K | 0.64% |
2,081
-44
| -2% | -$22.4K |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $934K | 0.61% |
1,618
+298
| +23% | +$192K |
|
39
Johnson & Johnson
JNJ
$618B
| $912K | 0.59% |
5,499
-462
| -8% | -$72.3K |
|
40
Vertiv
VRT
$93B
| $894K | 0.58% |
12,386
+1,603
| +15% | +$171K |
|
41
Netflix
NFLX
$299B
| $835K | 0.54% |
8,950
+190
| +2% | +$18.1K |
|
42
Hershey
HSY
$35.2B
| $766K | 0.5% |
4,477
-49
| -1% | -$8.02K |
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $744K | 0.49% |
4,303
-91
| -2% | -$15.9K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $739K | 0.48% |
13,541
+82
| +0.6% | +$4.67K |
|
45
Uber
UBER
$143B
| $692K | 0.45% |
9,500
+565
| +6% | +$40.7K |
|
46
Caterpillar
CAT
$375B
| $640K | 0.42% |
1,940
+31
| +2% | +$11K |
|
47
PNC Financial Services
PNC
$99.7B
| $592K | 0.39% |
3,366
+591
| +21% | +$112K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.97B
| $590K | 0.39% |
2,699
-163
| -6% | -$35.2K |
|
49
Cheniere Energy
LNG
$55.2B
| $589K | 0.38% |
2,544
| – | – |
|
50
AT&T
T
$159B
| $586K | 0.38% |
20,718
+1,315
| +7% | +$33.1K |
|
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Guardian Asset Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Guardian Asset Advisors held 105 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guardian Asset Advisors deployed $6.33M of net new capital in Q1 2025, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.
- Guardian Asset Advisors's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
- Guardian Asset Advisors added most to Palantir in Q1 2025, an estimated $1.3M increase.
- Guardian Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Guardian Asset Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $1.1M.
- Guardian Asset Advisors's ten largest holdings make up 51% of its $153M portfolio in Q1 2025.
- Guardian Asset Advisors opened 7 new positions and closed 3 in Q1 2025.
- Guardian Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $153M.
Based on Guardian Asset Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.