GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-4.33%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.32M |
| 2 |
Palantir
PLTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$692K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$592K |
| 5 |
Shopify
SHOP
|
$507K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
$256K |
| 3 |
Booz Allen Hamilton
BAH
|
$249K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 5 |
Tesla
TSLA
|
$166K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.35M | 0.88% |
2,415
-187
| -7% | -$105K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.33M | 0.87% |
2,379
-420
| -15% | -$235K |
|
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.86% |
+16,182
| New | +$1.32M |
|
|
29
Tesla
TSLA
$1.06T
| $1.29M | 0.84% |
4,972
-640
| -11% | -$166K |
|
30
Home Depot
HD
$404B
| $1.23M | 0.8% |
3,356
-122
| -4% | -$44.7K |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $1.22M | 0.79% |
10,433
-133
| -1% | -$15.5K |
|
32
JPMorgan Chase
JPM
$824B
| $1.2M | 0.78% |
4,897
+69
| +1% | +$16.9K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.09M | 0.71% |
43,798
-5,890
| -12% | -$146K |
|
|
34
Shopify
SHOP
$181B
| $1.04M | 0.68% |
10,937
+5,315
| +95% | +$507K |
|
35
AbbVie
ABBV
$374B
| $1.01M | 0.66% |
4,825
+491
| +11% | +$103K |
|
36
Iron Mountain
IRM
$26.4B
| $976K | 0.64% |
11,344
-97
| -0.8% | -$8.35K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $975K | 0.64% |
2,081
-44
| -2% | -$20.6K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.61% |
1,618
+298
| +23% | +$172K |
|
39
Johnson & Johnson
JNJ
$429B
| $912K | 0.59% |
5,499
-462
| -8% | -$76.6K |
|
40
Vertiv
VRT
$47.4B
| $894K | 0.58% |
12,386
+1,603
| +15% | +$116K |
|
41
Netflix
NFLX
$516B
| $835K | 0.54% |
895
+19
| +2% | +$17.7K |
|
42
Hershey
HSY
$37.7B
| $766K | 0.5% |
4,477
-49
| -1% | -$8.38K |
|
43
Vanguard Value ETF
VTV
$143B
| $744K | 0.49% |
4,303
-91
| -2% | -$15.7K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $739K | 0.48% |
13,541
+82
| +0.6% | +$4.47K |
|
45
Uber
UBER
$194B
| $692K | 0.45% |
9,500
+565
| +6% | +$41.2K |
|
46
Caterpillar
CAT
$195B
| $640K | 0.42% |
1,940
+31
| +2% | +$10.2K |
|
47
PNC Financial Services
PNC
$80.9B
| $592K | 0.39% |
3,366
+591
| +21% | +$104K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $590K | 0.39% |
2,699
-163
| -6% | -$35.6K |
|
49
Cheniere Energy
LNG
$52.9B
| $589K | 0.38% |
2,544
| – | – |
|
50
AT&T
T
$208B
| $586K | 0.38% |
20,718
+1,315
| +7% | +$37.2K |
|