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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.76M
3
+$2.45M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$960K

Top Sells

1
+$5.64M
2
+$5.17M
3
+$2.11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 8.24%
3 Financials 3.8%
4 Healthcare 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.62M 0.87%
5,323
-152
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$7.75B
$1.6M 0.86%
10,275
-237
IVV icon
28
iShares Core S&P 500 ETF
IVV
$764B
$1.58M 0.85%
2,354
-29
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.53M 0.83%
+20,170
VTV icon
30
Vanguard Value ETF
VTV
$165B
$1.52M 0.82%
8,153
+135
GEV icon
31
GE Vernova
GEV
$196B
$1.42M 0.76%
2,304
+213
HD icon
32
Home Depot
HD
$373B
$1.36M 0.73%
3,362
-2
NFLX icon
33
Netflix
NFLX
$353B
$1.35M 0.73%
11,290
-830
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.29M 0.7%
40,498
-2,630
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.2M 0.65%
44,100
-23,085
META icon
36
Meta Platforms (Facebook)
META
$1.81T
$1.16M 0.62%
1,572
-278
QQQ icon
37
Invesco QQQ Trust
QQQ
$408B
$1.12M 0.6%
1,856
-233
UBER icon
38
Uber
UBER
$166B
$1.11M 0.6%
11,378
-222
IRM icon
39
Iron Mountain
IRM
$27.2B
$1.07M 0.58%
10,518
-748
BND icon
40
Vanguard Total Bond Market
BND
$147B
$1.01M 0.54%
13,542
-10,281
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$979K 0.53%
10,817
+644
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$960K 0.52%
+32,398
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55B
$959K 0.52%
17,801
-24,369
CAT icon
44
Caterpillar
CAT
$308B
$930K 0.5%
1,950
+16
ABBV icon
45
AbbVie
ABBV
$394B
$912K 0.49%
3,940
-914
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$896K 0.48%
1,931
-12,146
JNJ icon
47
Johnson & Johnson
JNJ
$548B
$886K 0.48%
4,783
-435
HSY icon
48
Hershey
HSY
$39.5B
$854K 0.46%
4,564
-46
SHOP icon
49
Shopify
SHOP
$171B
$850K 0.46%
5,722
-5,375
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$107B
$849K 0.46%
13,011
-79,217
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