GAA

Guardian Asset Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$570K
3
+$396K
4
PLTR icon
Palantir
PLTR
+$376K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K

Top Sells

1
+$504K
2
+$448K
3
+$208K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
UNH icon
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 Change
in Stake 		Capital Flow
26
$1.64M 0.94%
5,159
+187
27
$1.62M 0.93%
12,120
+3,170
28
$1.6M 0.92%
5,475
+149
29
$1.57M 0.9%
17,218
-80
30
$1.49M 0.86%
5,143
+246
31
$1.49M 0.86%
10,512
+79
32
$1.48M 0.85%
2,383
-32
33
$1.43M 0.82%
17,706
+1,524
34
$1.42M 0.81%
8,018
+3,715
35
$1.37M 0.79%
1,850
+232
36
$1.28M 0.74%
11,097
+160
37
$1.26M 0.72%
43,128
-670
38
$1.23M 0.71%
3,364
+8
39
$1.16M 0.66%
11,266
-78
40
$1.15M 0.66%
2,089
+8
41
$1.11M 0.64%
2,091
+316
42
$1.08M 0.62%
11,600
+2,100
43
$901K 0.52%
4,854
+29
44
$841K 0.48%
10,173
+5,045
45
$797K 0.46%
5,218
-281
46
$765K 0.44%
4,610
+133
47
$751K 0.43%
1,934
-6
48
$741K 0.43%
13,451
-90
49
$676K 0.39%
3,583
50
$674K 0.39%
11,819
+454
1
2
3 4 5