GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$1.1M
4
PLTR icon
Palantir
PLTR
+$949K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Top Sells

1
+$1.2M
2
+$828K
3
+$807K
4
HSY icon
Hershey
HSY
+$742K
5
NVO icon
Novo Nordisk
NVO
+$280K

Sector Composition

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
51
$537K 0.34%
1,604
+114
52
$535K 0.34%
2,775
53
$526K 0.34%
3,617
+117
54
$515K 0.33%
12,138
+138
55
$508K 0.33%
3,925
+12
56
$507K 0.33%
4,892
+196
57
$500K 0.32%
1,519
+405
58
$484K 0.31%
10,121
+1,620
59
$470K 0.3%
6,917
+14
60
$467K 0.3%
14,564
-886
61
$464K 0.3%
5,408
-14,028
62
$454K 0.29%
1,874
+362
63
$447K 0.29%
3,393
-135
64
$442K 0.28%
19,403
65
$442K 0.28%
4,218
+2
66
$426K 0.27%
1,761
67
$425K 0.27%
955
-88
68
$406K 0.26%
6,052
+1,459
69
$398K 0.26%
4,114
-406
70
$395K 0.25%
15,180
-8,460
71
$394K 0.25%
3,699
-279
72
$387K 0.25%
3,670
-106
73
$386K 0.25%
15,674
-899
74
$368K 0.24%
1,142
+3
75
$363K 0.23%
15,918
-590
1 2
3
4 5