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GAA

Guardian Asset Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.41M
3
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M

Top Sells

1
+$7.68M
2
+$6.04M
3
+$2.79M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 8.02%
3 Industrials 3.8%
4 Financials 3.68%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$140B
$647K 0.38%
5,452
-541
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.8B
$638K 0.37%
3,020
+11
UBER icon
53
Uber
UBER
$138B
$637K 0.37%
8,850
-2,643
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.02B
$591K 0.35%
2,634
-11
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.25B
$579K 0.34%
6,912
-90
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$573K 0.34%
3,934
+264
PNC icon
57
PNC Financial Services
PNC
$95.1B
$551K 0.32%
2,650
-397
T icon
58
AT&T
T
$163B
$544K 0.32%
18,774
-310
GE icon
59
GE Aerospace
GE
$346B
$541K 0.32%
1,907
-525
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$523K 0.31%
3,235
+321
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.23B
$462K 0.27%
5,053
-6,324
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$459K 0.27%
6,109
-38
FCG icon
63
First Trust Natural Gas ETF
FCG
$736M
$454K 0.27%
14,325
+2,908
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.4B
$428K 0.25%
4,404
-45
ITB icon
65
iShares US Home Construction ETF
ITB
$2.74B
$414K 0.24%
4,561
+669
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.8B
$408K 0.24%
1,144
-8
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$392K 0.23%
3,681
+1,394
GLW icon
68
Corning
GLW
$152B
$391K 0.23%
2,873
+332
CLS icon
69
Celestica
CLS
$44.6B
$387K 0.23%
1,375
-635
CHD icon
70
Church & Dwight Co
CHD
$23B
$379K 0.22%
4,065
-107
POWR
71
iShares U.S. Power Infrastructure ETF
POWR
$376M
$377K 0.22%
14,390
+3,287
KO icon
72
Coca-Cola
KO
$354B
$368K 0.22%
4,844
-148
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.09B
$354K 0.21%
14,093
+1,166
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.21%
3,326
+1,402
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$349K 0.2%
7,033
+116
1 2
3
4 5