GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$617K
3
+$437K
4
NFLX icon
Netflix
NFLX
+$425K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Top Sells

1
+$508K
2
+$482K
3
+$208K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
UNH icon
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 Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$140B
$661K 0.38%
1,297
+593
PNC icon
52
PNC Financial Services
PNC
$72.6B
$627K 0.36%
3,366
LNG icon
53
Cheniere Energy
LNG
$45.5B
$620K 0.36%
2,546
+2
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.15B
$597K 0.34%
2,728
+29
T icon
55
AT&T
T
$176B
$597K 0.34%
20,618
-100
SMH icon
56
VanEck Semiconductor ETF
SMH
$36.5B
$596K 0.34%
2,136
+15
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.4B
$590K 0.34%
3,020
GE icon
58
GE Aerospace
GE
$329B
$579K 0.33%
2,247
+190
GLD icon
59
SPDR Gold Trust
GLD
$131B
$576K 0.33%
1,891
+54
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.2B
$552K 0.32%
7,002
+53
ENB icon
61
Enbridge
ENB
$104B
$550K 0.32%
12,138
CRM icon
62
Salesforce
CRM
$230B
$525K 0.3%
1,923
+124
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$524K 0.3%
3,961
+1
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.09B
$517K 0.3%
13,921
-427
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.7B
$468K 0.27%
5,079
+12
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.8B
$442K 0.25%
2,992
-458
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$436K 0.25%
6,113
+4
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$107B
$431K 0.25%
967
+67
VST icon
69
Vistra
VST
$63.8B
$429K 0.25%
2,215
+230
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$423K 0.24%
4,991
-548
AVGO icon
71
Broadcom
AVGO
$1.69T
$404K 0.23%
1,464
+235
CHD icon
72
Church & Dwight Co
CHD
$20.3B
$403K 0.23%
4,198
-20
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$393K 0.23%
3,700
+19
ITB icon
74
iShares US Home Construction ETF
ITB
$3.01B
$393K 0.23%
4,204
-517
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.8B
$389K 0.22%
1,146
+2
1 2
3
4 5