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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
+4.78%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
4
PLTR icon
Palantir
PLTR
+$731K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$703K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
2
CVX icon
Chevron
CVX
+$828K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$820K
4
HSY icon
Hershey
HSY
+$786K
5
NVO
Novo Nordisk
NVO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 9.82%
3 Financials 3.62%
4 Healthcare 3.41%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$537K 0.34%
1,604
+114
+8% +$36.4K
PNC icon
52
PNC Financial Services
PNC
$99.7B
$535K 0.34%
2,775
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$526K 0.34%
3,617
+117
+3% +$17.6K
ENB icon
54
Enbridge
ENB
$119B
$515K 0.33%
12,138
+138
+1% +$5.78K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$508K 0.33%
3,925
+12
+0.3% +$1.61K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.26B
$507K 0.33%
4,892
+196
+4% +$23.3K
GEV icon
57
GE Vernova
GEV
$264B
$500K 0.32%
1,519
+405
+36% +$127K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$484K 0.31%
10,121
+1,620
+19% +$81.4K
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.3B
$470K 0.3%
6,917
+14
+0.2% +$998
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.28B
$467K 0.3%
14,564
-886
-6% -$28.7K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$464K 0.3%
10,816
-28,056
-72% -$1.28M
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.2B
$454K 0.29%
1,874
+362
+24% +$89.8K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$447K 0.29%
3,393
-135
-4% -$18.6K
T icon
64
AT&T
T
$159B
$442K 0.28%
19,403
– –
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$442K 0.28%
4,218
+2
+0% +$211
GLD icon
66
SPDR Gold Trust
GLD
$131B
$426K 0.27%
1,761
– –
ADBE icon
67
Adobe
ADBE
$99.5B
$425K 0.27%
955
-88
-8% -$43.6K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$406K 0.26%
6,052
+1,459
+32% +$98.9K
MMSI icon
69
Merit Medical Systems
MMSI
$5.08B
$398K 0.26%
4,114
-406
-9% -$40.5K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$395K 0.25%
15,180
-8,460
-36% -$228K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.25%
3,699
-279
-7% -$30K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$387K 0.25%
3,670
-106
-3% -$11.2K
FCG icon
73
First Trust Natural Gas ETF
FCG
$647M
$386K 0.25%
15,674
-899
-5% -$22.2K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$368K 0.24%
1,142
+3
+0.3% +$972
POWR
75
iShares U.S. Power Infrastructure ETF
POWR
$441M
$363K 0.23%
15,918
-590
-4% -$14.6K
1 2
3
4 5

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Guardian Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Asset Advisors held 103 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors's Q4 2024 filing shows 6 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.28M.

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

  • Guardian Asset Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M.
  • Guardian Asset Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $1.33M increase.
  • Guardian Asset Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Guardian Asset Advisors fully exited Chevron in Q4 2024, selling an estimated $828K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $156M portfolio in Q4 2024.
  • Guardian Asset Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Guardian Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Guardian Asset Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.