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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$692K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$592K
5
SHOP icon
Shopify
SHOP
+$507K

Top Sells

1
+$1.1M
2
+$256K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K
5
TSLA icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$1.35M 0.88%
2,415
-187
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$1.33M 0.87%
2,379
-420
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.32M 0.86%
+16,182
TSLA icon
29
Tesla
TSLA
$1.49T
$1.29M 0.84%
4,972
-640
HD icon
30
Home Depot
HD
$383B
$1.23M 0.8%
3,356
-122
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.75B
$1.22M 0.79%
10,433
-133
JPM icon
32
JPMorgan Chase
JPM
$802B
$1.2M 0.78%
4,897
+69
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.09M 0.71%
43,798
-5,890
SHOP icon
34
Shopify
SHOP
$217B
$1.04M 0.68%
10,937
+5,315
ABBV icon
35
AbbVie
ABBV
$403B
$1.01M 0.66%
4,825
+491
IRM icon
36
Iron Mountain
IRM
$30.7B
$976K 0.64%
11,344
-97
QQQ icon
37
Invesco QQQ Trust
QQQ
$388B
$975K 0.64%
2,081
-44
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$934K 0.61%
1,618
+298
JNJ icon
39
Johnson & Johnson
JNJ
$464B
$912K 0.59%
5,499
-462
VRT icon
40
Vertiv
VRT
$70B
$894K 0.58%
12,386
+1,603
NFLX icon
41
Netflix
NFLX
$473B
$835K 0.54%
895
+19
HSY icon
42
Hershey
HSY
$36.8B
$766K 0.5%
4,477
-49
VTV icon
43
Vanguard Value ETF
VTV
$148B
$744K 0.49%
4,303
-91
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$739K 0.48%
13,541
+82
UBER icon
45
Uber
UBER
$197B
$692K 0.45%
9,500
+565
CAT icon
46
Caterpillar
CAT
$244B
$640K 0.42%
1,940
+31
PNC icon
47
PNC Financial Services
PNC
$71.4B
$592K 0.39%
3,366
+591
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.43B
$590K 0.39%
2,699
-163
LNG icon
49
Cheniere Energy
LNG
$48.7B
$589K 0.38%
2,544
T icon
50
AT&T
T
$176B
$586K 0.38%
20,718
+1,315
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