We are live on ! Find out more
GAA

Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VRT icon
Vertiv
VRT
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Discretionary 8.99%
3 Healthcare 4.59%
4 Financials 3.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.71B
$532K 0.36%
3,957
-49
-1% -$5.96K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$524K 0.36%
3,500
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$517K 0.35%
3,913
+17
+0.4% +$2.15K
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.3B
$515K 0.35%
6,903
+29
+0.4% +$2.06K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$513K 0.35%
2,775
-191
-6% -$33.5K
ENB icon
56
Enbridge
ENB
$119B
$487K 0.33%
12,000
– –
BUG icon
57
Global X Cybersecurity ETF
BUG
$1.28B
$478K 0.32%
15,450
-1,303
-8% -$38.8K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$478K 0.32%
3,528
+404
+13% +$51.4K
LNG icon
59
Cheniere Energy
LNG
$55.2B
$457K 0.31%
2,542
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$449K 0.31%
8,501
+3,154
+59% +$160K
SHOP icon
61
Shopify
SHOP
$152B
$447K 0.3%
5,582
+160
+3% +$11.1K
MMSI icon
62
Merit Medical Systems
MMSI
$5.08B
$447K 0.3%
4,520
– –
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$442K 0.3%
4,216
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.29%
3,978
-468
-11% -$50.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$428K 0.29%
1,761
+265
+18% +$60.7K
T icon
66
AT&T
T
$159B
$427K 0.29%
19,403
– –
POWR
67
iShares U.S. Power Infrastructure ETF
POWR
$441M
$409K 0.28%
16,508
-262
-2% -$6.63K
CRM icon
68
Salesforce
CRM
$151B
$408K 0.28%
+1,490
New +$382K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.27%
3,776
-248
-6% -$26.2K
LOW icon
70
Lowe's Companies
LOW
$117B
$397K 0.27%
1,468
+1
+0.1% +$242
FCG icon
71
First Trust Natural Gas ETF
FCG
$647M
$394K 0.27%
16,573
-1,262
-7% -$31.7K
PFE icon
72
Pfizer
PFE
$143B
$382K 0.26%
13,208
+845
+7% +$24.6K
KO icon
73
Coca-Cola
KO
$377B
$372K 0.25%
5,181
-35
-0.7% -$2.4K
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.2B
$371K 0.25%
1,512
+145
+11% +$35.3K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$370K 0.25%
795
+93
+13% +$44.7K
1 2
3
4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Guardian Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Asset Advisors held 104 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Asset Advisors's Q3 2024 filing shows 7 new, 44 increased, 37 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M. The largest sale was Invesco QQQ Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M.
  • Guardian Asset Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $1.97M increase.
  • Guardian Asset Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guardian Asset Advisors fully exited Intel in Q3 2024, selling an estimated $411K.
  • Guardian Asset Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Guardian Asset Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Guardian Asset Advisors's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Guardian Asset Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.