GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
This Quarter Return
-4.33%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.88M
Cap. Flow %
3.84%
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.32M
2
PLTR icon
Palantir
PLTR
$1.25M
3
NVDA icon
NVIDIA
NVDA
$692K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$592K
5
SHOP icon
Shopify
SHOP
$507K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.1M
2
IIPR icon
Innovative Industrial Properties
IIPR
$256K
3
BAH icon
Booz Allen Hamilton
BAH
$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K
5
TSLA icon
Tesla
TSLA
$166K

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 8.69%
3 Healthcare 4.26%
4 Financials 4.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$578K 0.38%
11,365
+1,244
+12% +$63.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.9B
$576K 0.38%
3,020
+154
+5% +$29.3K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
$549K 0.36%
3,583
-34
-0.9% -$5.21K
GEV icon
54
GE Vernova
GEV
$158B
$542K 0.35%
1,775
+256
+17% +$78.2K
ENB icon
55
Enbridge
ENB
$105B
$538K 0.35%
12,138
– –
GLD icon
56
SPDR Gold Trust
GLD
$110B
$529K 0.35%
1,837
+76
+4% +$21.9K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.7B
$518K 0.34%
5,539
+131
+2% +$12.2K
IGRO icon
58
iShares International Dividend Growth ETF
IGRO
$1.17B
$503K 0.33%
6,949
+32
+0.5% +$2.32K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
$499K 0.33%
3,960
+35
+0.9% +$4.41K
CRM icon
60
Salesforce
CRM
$242B
$483K 0.32%
1,799
+195
+12% +$52.4K
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$464K 0.3%
4,218
– –
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.11B
$464K 0.3%
14,348
-216
-1% -$6.99K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
$452K 0.3%
3,450
+57
+2% +$7.47K
ITB icon
64
iShares US Home Construction ETF
ITB
$3.16B
$451K 0.29%
4,721
-171
-3% -$16.3K
SMH icon
65
VanEck Semiconductor ETF
SMH
$26.6B
$449K 0.29%
2,121
+247
+13% +$52.3K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$103B
$436K 0.28%
900
+105
+13% +$50.9K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
$427K 0.28%
5,067
-1,057
-17% -$89.1K
GE icon
68
GE Aerospace
GE
$292B
$412K 0.27%
2,057
+200
+11% +$40K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15B
$405K 0.26%
6,109
+57
+0.9% +$3.78K
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$393K 0.26%
5,128
+793
+18% +$60.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$389K 0.25%
3,681
+11
+0.3% +$1.16K
FILL icon
72
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$383K 0.25%
15,418
-500
-3% -$12.4K
FCG icon
73
First Trust Natural Gas ETF
FCG
$344M
$378K 0.25%
15,207
-467
-3% -$11.6K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$372K 0.24%
7,398
+21
+0.3% +$1.06K
MMSI icon
75
Merit Medical Systems
MMSI
$5.37B
$364K 0.24%
3,442
-672
-16% -$71K
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