GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+12.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$657K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$617K |
| 3 |
Palantir
PLTR
|
$437K |
| 4 |
Netflix
NFLX
|
$425K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$208K |
| 4 |
Bristol-Myers Squibb
BMY
|
$204K |
| 5 |
UnitedHealth
UNH
|
$201K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $661K | 0.38% |
1,297
+593
| +84% | +$302K |
|
52
PNC Financial Services
PNC
$80.5B
| $627K | 0.36% |
3,366
| – | – |
|
53
Cheniere Energy
LNG
$53.2B
| $620K | 0.36% |
2,546
+2
| +0.1% | +$487 |
|
54
Vanguard Consumer Staples ETF
VDC
$7.59B
| $597K | 0.34% |
2,728
+29
| +1% | +$6.35K |
|
55
AT&T
T
$205B
| $597K | 0.34% |
20,618
-100
| -0.5% | -$2.89K |
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $596K | 0.34% |
2,136
+15
| +0.7% | +$4.19K |
|
57
iShares S&P 500 Value ETF
IVE
$41B
| $590K | 0.34% |
3,020
| – | – |
|
58
GE Aerospace
GE
$293B
| $579K | 0.33% |
2,247
+190
| +9% | +$48.9K |
|
59
SPDR Gold Trust
GLD
$111B
| $576K | 0.33% |
1,891
+54
| +3% | +$16.5K |
|
60
iShares International Dividend Growth ETF
IGRO
$1.17B
| $552K | 0.32% |
7,002
+53
| +0.8% | +$4.18K |
|
61
Enbridge
ENB
$105B
| $550K | 0.32% |
12,138
| – | – |
|
62
Salesforce
CRM
$244B
| $525K | 0.3% |
1,923
+124
| +7% | +$33.9K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $524K | 0.3% |
3,961
+1
| +0% | +$132 |
|
64
Global X Cybersecurity ETF
BUG
$1.11B
| $517K | 0.3% |
13,921
-427
| -3% | -$15.8K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $468K | 0.27% |
5,079
+12
| +0.2% | +$1.11K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $442K | 0.25% |
2,992
-458
| -13% | -$67.6K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $436K | 0.25% |
6,113
+4
| +0.1% | +$285 |
|
68
Vertex Pharmaceuticals
VRTX
$103B
| $431K | 0.25% |
967
+67
| +7% | +$29.8K |
|
69
Vistra
VST
$62.7B
| $429K | 0.25% |
2,215
+230
| +12% | +$44.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $423K | 0.24% |
4,991
-548
| -10% | -$46.5K |
|
71
Broadcom
AVGO
$1.4T
| $404K | 0.23% |
1,464
+235
| +19% | +$64.8K |
|
72
Church & Dwight Co
CHD
$22.7B
| $403K | 0.23% |
4,198
-20
| -0.5% | -$1.92K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $393K | 0.23% |
3,700
+19
| +0.5% | +$2.02K |
|
74
iShares US Home Construction ETF
ITB
$3.16B
| $393K | 0.23% |
4,204
-517
| -11% | -$48.3K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $389K | 0.22% |
1,146
+2
| +0.2% | +$679 |
|