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Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.07%
Top 10 Hldgs %
50.09%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
AMZN icon
Amazon
AMZN
+$6.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 4%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.2B
$438K 0.41%
+2,565
New +$441K
ENB icon
52
Enbridge
ENB
$119B
$437K 0.41%
+12,138
New +$409K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$433K 0.41%
+3,723
New +$397K
POWR
54
iShares U.S. Power Infrastructure ETF
POWR
$441M
$419K 0.39%
+17,382
New +$429K
NFLX icon
55
Netflix
NFLX
$299B
$417K 0.39%
+8,560
New +$374K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$405K 0.38%
+4,282
New +$392K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$402K 0.38%
+9,511
New +$392K
PPG icon
58
PPG Industries
PPG
$24.6B
$388K 0.36%
+2,598
New +$352K
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.71B
$386K 0.36%
+3,829
New +$314K
SHOP icon
60
Shopify
SHOP
$152B
$384K 0.36%
+4,934
New +$315K
LOW icon
61
Lowe's Companies
LOW
$117B
$355K 0.33%
+1,596
New +$324K
T icon
62
AT&T
T
$159B
$350K 0.33%
+20,842
New +$329K
MMSI icon
63
Merit Medical Systems
MMSI
$5.08B
$343K 0.32%
+4,520
New +$316K
COMB icon
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$340K 0.32%
+17,502
New +$367K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$322K 0.3%
+6,348
New +$321K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$320K 0.3%
+905
New +$295K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$312K 0.29%
+4,324
New +$294K
JPM icon
68
JPMorgan Chase
JPM
$935B
$310K 0.29%
+1,822
New +$276K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$309K 0.29%
+2,961
New +$281K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$304K 0.28%
+7,159
New +$285K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$302K 0.28%
+1,579
New +$289K
KO icon
72
Coca-Cola
KO
$377B
$298K 0.28%
+5,062
New +$288K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$297K 0.28%
+1,132
New +$277K
LMT icon
74
Lockheed Martin
LMT
$134B
$282K 0.26%
+623
New +$276K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$281K 0.26%
+1,122
New +$266K
1 2
3
4

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Guardian Asset Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Guardian Asset Advisors, which disclosed 97 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 92,856 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q4 2023 buy was Apple: 92,856 shares worth $17.9M.
  • Guardian Asset Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
  • Guardian Asset Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Guardian Asset Advisors's 13F filing for Q4 2023, filed 6 May 2024.