GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+6.61%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$327K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$255K |
| 5 |
Bristol-Myers Squibb
BMY
|
$215K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Natural Gas ETF
FCG
$343M
| $469K | 0.34% |
17,835
-64
| -0.4% | -$1.68K |
|
52
iShares International Dividend Growth ETF
IGRO
$1.17B
| $463K | 0.34% |
6,874
-267
| -4% | -$18K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $462K | 0.34% |
3,500
+1
| +0% | +$132 |
|
54
PNC Financial Services
PNC
$80.8B
| $461K | 0.34% |
2,966
| – | – |
|
55
Cheniere Energy
LNG
$52.8B
| $444K | 0.33% |
2,542
-23
| -0.9% | -$4.02K |
|
56
Innovative Industrial Properties
IIPR
$1.53B
| $438K | 0.32% |
4,006
+32
| +0.8% | +$3.5K |
|
57
Church & Dwight Co
CHD
$22.7B
| $437K | 0.32% |
4,216
-68
| -2% | -$7.05K |
|
58
iShares MSCI Global Energy Producers ETF
FILL
$81M
| $436K | 0.32% |
16,770
-63
| -0.4% | -$1.64K |
|
59
Enbridge
ENB
$105B
| $427K | 0.31% |
12,000
-138
| -1% | -$4.91K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $421K | 0.31% |
4,024
-4
| -0.1% | -$418 |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $411K | 0.3% |
7,135
-2,461
| -26% | -$142K |
|
62
Intel
INTC
$106B
| $411K | 0.3% |
13,259
| – | – |
|
63
Merit Medical Systems
MMSI
$5.34B
| $388K | 0.29% |
4,520
| – | – |
|
64
Qualcomm
QCOM
$171B
| $384K | 0.28% |
1,930
+102
| +6% | +$20.3K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.28% |
3,124
+110
| +4% | +$13.4K |
|
66
iShares US Home Construction ETF
ITB
$3.16B
| $374K | 0.28% |
3,695
+345
| +10% | +$35K |
|
67
AT&T
T
$208B
| $371K | 0.27% |
19,403
-839
| -4% | -$16K |
|
68
Shopify
SHOP
$181B
| $358K | 0.26% |
5,422
+118
| +2% | +$7.79K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $357K | 0.26% |
1,367
+201
| +17% | +$52.4K |
|
70
Pfizer
PFE
$141B
| $346K | 0.25% |
+12,363
| New | +$346K |
|
71
Novo Nordisk
NVO
$249B
| $343K | 0.25% |
2,405
+240
| +11% | +$34.3K |
|
72
iShares Russell 1000 ETF
IWB
$42.9B
| $338K | 0.25% |
1,136
+28
| +3% | +$8.34K |
|
73
Coca-Cola
KO
$297B
| $332K | 0.24% |
5,216
+94
| +2% | +$5.98K |
|
74
Vertex Pharmaceuticals
VRTX
$103B
| $329K | 0.24% |
702
+42
| +6% | +$19.7K |
|
75
PPG Industries
PPG
$24.7B
| $327K | 0.24% |
2,601
+2
| +0.1% | +$252 |
|