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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
+6.61%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
6.35%
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$767K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$328K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$239K
5
BMY icon
Bristol-Myers Squibb
BMY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 9.01%
3 Healthcare 4.88%
4 Financials 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$635M
$469K 0.34%
17,835
-64
-0.4% -$1.74K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$463K 0.34%
6,874
-267
-4% -$17.9K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.1B
$462K 0.34%
3,500
+1
+0% +$133
PNC icon
54
PNC Financial Services
PNC
$99.2B
$461K 0.34%
2,966
– –
LNG icon
55
Cheniere Energy
LNG
$54.1B
$444K 0.33%
2,542
-23
-0.9% -$3.66K
IIPR icon
56
Innovative Industrial Properties
IIPR
$1.76B
$438K 0.32%
4,006
+32
+0.8% +$3.36K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$437K 0.32%
4,216
-68
-2% -$7.19K
POWR
58
iShares U.S. Power Infrastructure ETF
POWR
$437M
$436K 0.32%
16,770
-63
-0.4% -$1.69K
ENB icon
59
Enbridge
ENB
$121B
$427K 0.31%
12,000
-138
-1% -$4.93K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.31%
4,024
-4
-0.1% -$418
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$411K 0.3%
7,135
-2,461
-26% -$141K
INTC icon
62
Intel
INTC
$460B
$411K 0.3%
13,259
– –
MMSI icon
63
Merit Medical Systems
MMSI
$4.97B
$388K 0.29%
4,520
– –
QCOM icon
64
Qualcomm
QCOM
$159B
$384K 0.28%
1,930
+102
+6% +$19.3K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$381K 0.28%
3,124
+110
+4% +$13.6K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.29B
$374K 0.28%
3,695
+345
+10% +$36.5K
T icon
67
AT&T
T
$159B
$371K 0.27%
19,403
-839
-4% -$14.6K
SHOP icon
68
Shopify
SHOP
$159B
$358K 0.26%
5,422
+118
+2% +$7.83K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65B
$357K 0.26%
1,367
+201
+17% +$47.1K
PFE icon
70
Pfizer
PFE
$142B
$346K 0.25%
+12,363
New +$340K
NVO
71
Novo Nordisk
NVO
$228B
$343K 0.25%
2,405
+240
+11% +$31.8K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$338K 0.25%
1,136
+28
+3% +$8.04K
KO icon
73
Coca-Cola
KO
$381B
$332K 0.24%
5,216
+94
+2% +$5.82K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$329K 0.24%
702
+42
+6% +$18.2K
PPG icon
75
PPG Industries
PPG
$24.9B
$327K 0.24%
2,601
+2
+0.1% +$265
1 2
3
4 5

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Guardian Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Asset Advisors held 102 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors deployed $8.65M of net new capital in Q2 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 12,363 shares worth $346K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $451K trimmed.

  • Guardian Asset Advisors's largest Q2 2024 buy was Pfizer: 12,363 shares worth $346K.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $451K.
  • Guardian Asset Advisors fully exited Boeing in Q2 2024, selling an estimated $520K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Guardian Asset Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Guardian Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.