GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$657K
2
+$617K
3
+$437K
4
NFLX icon
Netflix
NFLX
+$425K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Top Sells

1
+$508K
2
+$482K
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
TSLA icon
26
Tesla
TSLA
$1.48T
$1.64M 0.94%
5,159
+187
NFLX icon
27
Netflix
NFLX
$474B
$1.62M 0.93%
1,212
+317
MCD icon
28
McDonald's
MCD
$213B
$1.6M 0.92%
5,475
+149
SCHW icon
29
Charles Schwab
SCHW
$173B
$1.57M 0.9%
17,218
-80
JPM icon
30
JPMorgan Chase
JPM
$863B
$1.49M 0.86%
5,143
+246
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$6.6B
$1.49M 0.86%
10,512
+79
IVV icon
32
iShares Core S&P 500 ETF
IVV
$676B
$1.48M 0.85%
2,383
-32
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.43M 0.82%
17,706
+1,524
VTV icon
34
Vanguard Value ETF
VTV
$148B
$1.42M 0.81%
8,018
+3,715
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$1.37M 0.79%
1,850
+232
SHOP icon
36
Shopify
SHOP
$207B
$1.28M 0.74%
11,097
+160
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.26M 0.72%
43,128
-670
HD icon
38
Home Depot
HD
$369B
$1.23M 0.71%
3,364
+8
IRM icon
39
Iron Mountain
IRM
$30.3B
$1.16M 0.66%
11,266
-78
QQQ icon
40
Invesco QQQ Trust
QQQ
$396B
$1.15M 0.66%
2,089
+8
GEV icon
41
GE Vernova
GEV
$157B
$1.11M 0.64%
2,091
+316
UBER icon
42
Uber
UBER
$196B
$1.08M 0.62%
11,600
+2,100
ABBV icon
43
AbbVie
ABBV
$386B
$901K 0.52%
4,854
+29
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$841K 0.48%
10,173
+5,045
JNJ icon
45
Johnson & Johnson
JNJ
$454B
$797K 0.46%
5,218
-281
HSY icon
46
Hershey
HSY
$34.3B
$765K 0.44%
4,610
+133
CAT icon
47
Caterpillar
CAT
$267B
$751K 0.43%
1,934
-6
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$741K 0.43%
13,451
-90
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$11.6B
$676K 0.39%
3,583
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$674K 0.39%
11,819
+454
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