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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
+8.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14M
Cap. Flow
+$7.04M
Cap. Flow %
5.84%
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$633K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$604K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 4.09%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$509K 0.42%
2,535
+713
+39% +$129K
FCG icon
52
First Trust Natural Gas ETF
FCG
$637M
$491K 0.41%
17,899
-960
-5% -$23.5K
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.3B
$481K 0.4%
7,141
+286
+4% +$18.7K
PNC icon
54
PNC Financial Services
PNC
$100B
$479K 0.4%
2,966
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$477K 0.4%
3,804
+81
+2% +$9.54K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.4B
$462K 0.38%
3,499
+1
+0% +$125
CHD icon
57
Church & Dwight Co
CHD
$23.7B
$447K 0.37%
4,284
+2
+0% +$200
POWR
58
iShares U.S. Power Infrastructure ETF
POWR
$456M
$446K 0.37%
16,833
-549
-3% -$13.5K
ENB icon
59
Enbridge
ENB
$118B
$439K 0.36%
12,138
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.35%
4,028
-527
-12% -$55.3K
LNG icon
61
Cheniere Energy
LNG
$53.9B
$414K 0.34%
2,565
– –
CVX icon
62
Chevron
CVX
$384B
$412K 0.34%
2,613
+982
+60% +$148K
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.7B
$411K 0.34%
3,974
+145
+4% +$13.8K
SHOP icon
64
Shopify
SHOP
$153B
$409K 0.34%
5,304
+370
+7% +$29.2K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.23B
$389K 0.32%
3,350
+1,145
+52% +$120K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$380K 0.31%
3,014
+1,087
+56% +$128K
PPG icon
67
PPG Industries
PPG
$25.2B
$377K 0.31%
2,599
+1
+0% +$142
LOW icon
68
Lowe's Companies
LOW
$118B
$373K 0.31%
1,466
-130
-8% -$29.9K
T icon
69
AT&T
T
$162B
$356K 0.3%
20,242
-600
-3% -$10.2K
MMSI icon
70
Merit Medical Systems
MMSI
$5.1B
$342K 0.28%
4,520
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49B
$319K 0.26%
1,108
-24
-2% -$6.58K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$319K 0.26%
7,188
+29
+0.4% +$1.23K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$316K 0.26%
4,325
+1
+0% +$72
KO icon
74
Coca-Cola
KO
$374B
$313K 0.26%
5,122
+60
+1% +$3.6K
AMZA icon
75
InfraCap MLP ETF
AMZA
$465M
$313K 0.26%
7,588
+83
+1% +$3.14K
1 2
3
4 5

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Guardian Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Asset Advisors held 105 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Asset Advisors deployed $7.04M of net new capital in Q1 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M trimmed.

  • Guardian Asset Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Guardian Asset Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $633K.
  • Guardian Asset Advisors's ten largest holdings make up 49% of its $121M portfolio in Q1 2024.
  • Guardian Asset Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Guardian Asset Advisors's 13F filing for Q1 2024, filed 7 May 2024.