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
$192M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$292K
3
+$292K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

1
+$268K
2
+$265K
3
+$235K
4
O icon
Realty Income
O
+$215K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

1 Technology 26.44%
2 Consumer Discretionary 8.1%
3 Financials 3.96%
4 Healthcare 3.36%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$15.4B
$772K 0.4%
3,594
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$769K 0.4%
12,782
-641
GLD icon
53
SPDR Gold Trust
GLD
$173B
$758K 0.39%
1,912
+30
GE icon
54
GE Aerospace
GE
$314B
$749K 0.39%
2,432
+35
SMH icon
55
VanEck Semiconductor ETF
SMH
$43.8B
$740K 0.38%
2,049
+136
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.2B
$638K 0.33%
3,009
PNC icon
57
PNC Financial Services
PNC
$81.1B
$636K 0.33%
3,047
+100
CLS icon
58
Celestica
CLS
$30.3B
$594K 0.31%
2,010
-60
ENB icon
59
Enbridge
ENB
$118B
$581K 0.3%
12,138
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.16B
$579K 0.3%
7,002
+45
AVGO icon
61
Broadcom
AVGO
$1.53T
$562K 0.29%
1,625
+198
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$558K 0.29%
2,645
-61
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$517K 0.27%
3,670
+21
CRWD icon
64
CrowdStrike
CRWD
$112B
$511K 0.27%
1,091
+36
LNG icon
65
Cheniere Energy
LNG
$53B
$486K 0.25%
2,499
-47
T icon
66
AT&T
T
$194B
$474K 0.25%
19,084
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$461K 0.24%
6,147
+18
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$452K 0.24%
2,914
-5
IWB icon
69
iShares Russell 1000 ETF
IWB
$44.3B
$430K 0.22%
1,152
+3
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$46.8B
$428K 0.22%
4,449
+17
CRM icon
71
Salesforce
CRM
$178B
$426K 0.22%
1,605
-319
PLD icon
72
Prologis
PLD
$122B
$407K 0.21%
3,185
+137
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$405K 0.21%
3,367
+28
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$119B
$401K 0.21%
885
+10
BUG icon
75
Global X Cybersecurity ETF
BUG
$844M
$394K 0.2%
12,927
-466
1 2
3
4 5