GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+12.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$657K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$617K |
| 3 |
Palantir
PLTR
|
$437K |
| 4 |
Netflix
NFLX
|
$425K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$208K |
| 4 |
Bristol-Myers Squibb
BMY
|
$204K |
| 5 |
UnitedHealth
UNH
|
$201K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.64M | 0.94% |
5,159
+187
| +4% | +$59.4K |
|
|
27
Netflix
NFLX
$517B
| $1.62M | 0.93% |
1,212
+317
| +35% | +$425K |
|
28
McDonald's
MCD
$224B
| $1.6M | 0.92% |
5,475
+149
| +3% | +$43.5K |
|
29
Charles Schwab
SCHW
$175B
| $1.57M | 0.9% |
17,218
-80
| -0.5% | -$7.3K |
|
30
JPMorgan Chase
JPM
$825B
| $1.49M | 0.86% |
5,143
+246
| +5% | +$71.3K |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.49M | 0.86% |
10,512
+79
| +0.8% | +$11.2K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.85% |
2,383
-32
| -1% | -$19.9K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.43M | 0.82% |
17,706
+1,524
| +9% | +$123K |
|
|
34
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.81% |
8,018
+3,715
| +86% | +$657K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.79% |
1,850
+232
| +14% | +$171K |
|
36
Shopify
SHOP
$181B
| $1.28M | 0.74% |
11,097
+160
| +1% | +$18.5K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 0.72% |
43,128
-670
| -2% | -$19.6K |
|
38
Home Depot
HD
$403B
| $1.23M | 0.71% |
3,364
+8
| +0.2% | +$2.93K |
|
39
Iron Mountain
IRM
$26.4B
| $1.16M | 0.66% |
11,266
-78
| -0.7% | -$8K |
|
40
Invesco QQQ Trust
QQQ
$363B
| $1.15M | 0.66% |
2,089
+8
| +0.4% | +$4.41K |
|
41
GE Vernova
GEV
$158B
| $1.11M | 0.64% |
2,091
+316
| +18% | +$167K |
|
42
Uber
UBER
$195B
| $1.08M | 0.62% |
11,600
+2,100
| +22% | +$196K |
|
43
AbbVie
ABBV
$376B
| $901K | 0.52% |
4,854
+29
| +0.6% | +$5.38K |
|
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $841K | 0.48% |
10,173
+5,045
| +98% | +$417K |
|
45
Johnson & Johnson
JNJ
$428B
| $797K | 0.46% |
5,218
-281
| -5% | -$42.9K |
|
46
Hershey
HSY
$37.7B
| $765K | 0.44% |
4,610
+133
| +3% | +$22.1K |
|
47
Caterpillar
CAT
$195B
| $751K | 0.43% |
1,934
-6
| -0.3% | -$2.33K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $741K | 0.43% |
13,451
-90
| -0.7% | -$4.96K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $676K | 0.39% |
3,583
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $674K | 0.39% |
11,819
+454
| +4% | +$25.9K |
|