GAA

Guardian Asset Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$627K
2
+$570K
3
+$396K
4
PLTR icon
Palantir
PLTR
+$376K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K

Top Sells

1
+$504K
2
+$448K
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
51
$661K 0.38%
1,297
+593
52
$627K 0.36%
3,366
53
$620K 0.36%
2,546
+2
54
$597K 0.34%
2,728
+29
55
$597K 0.34%
20,618
-100
56
$596K 0.34%
2,136
+15
57
$590K 0.34%
3,020
58
$579K 0.33%
2,247
+190
59
$576K 0.33%
1,891
+54
60
$552K 0.32%
7,002
+53
61
$550K 0.32%
12,138
62
$525K 0.3%
1,923
+124
63
$524K 0.3%
3,961
+1
64
$517K 0.3%
13,921
-427
65
$468K 0.27%
5,079
+12
66
$442K 0.25%
2,992
-458
67
$436K 0.25%
6,113
+4
68
$431K 0.25%
967
+67
69
$429K 0.25%
2,215
+230
70
$423K 0.24%
9,982
-1,096
71
$404K 0.23%
1,464
+235
72
$403K 0.23%
4,198
-20
73
$393K 0.23%
3,700
+19
74
$393K 0.23%
4,204
-517
75
$389K 0.22%
1,146
+2
1 2
3
4 5