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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.6M
3
+$2.39M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$948K

Top Sells

1
+$5.47M
2
+$5.09M
3
+$2.04M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Sector Composition

1 Technology 26.47%
2 Consumer Discretionary 8.24%
3 Financials 3.8%
4 Healthcare 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$771K 0.42%
13,423
-28
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$16B
$752K 0.4%
3,594
+11
GE icon
53
GE Aerospace
GE
$318B
$721K 0.39%
2,397
+150
GLD icon
54
SPDR Gold Trust
GLD
$169B
$669K 0.36%
1,882
-9
SMH icon
55
VanEck Semiconductor ETF
SMH
$45.2B
$625K 0.34%
1,913
-223
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.1B
$621K 0.33%
3,009
-11
ENB icon
57
Enbridge
ENB
$118B
$612K 0.33%
12,138
LNG icon
58
Cheniere Energy
LNG
$53.6B
$598K 0.32%
2,546
PNC icon
59
PNC Financial Services
PNC
$82.8B
$592K 0.32%
2,947
-419
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.82B
$578K 0.31%
2,706
-22
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.17B
$554K 0.3%
6,957
-45
T icon
62
AT&T
T
$193B
$539K 0.29%
19,084
-1,534
CRWD icon
63
CrowdStrike
CRWD
$112B
$517K 0.28%
1,055
-242
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$510K 0.27%
3,649
-312
CLS icon
65
Celestica
CLS
$32.1B
$510K 0.27%
2,070
+490
BUG icon
66
Global X Cybersecurity ETF
BUG
$839M
$471K 0.25%
13,393
-528
AVGO icon
67
Broadcom
AVGO
$1.51T
$471K 0.25%
1,427
-37
CRM icon
68
Salesforce
CRM
$179B
$457K 0.25%
1,924
+1
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$450K 0.24%
2,919
-73
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$449K 0.24%
6,129
+16
VST icon
71
Vistra
VST
$58B
$447K 0.24%
2,281
+66
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$47.7B
$428K 0.23%
4,432
-647
IWB icon
73
iShares Russell 1000 ETF
IWB
$44.9B
$420K 0.23%
1,149
+3
ITB icon
74
iShares US Home Construction ETF
ITB
$2.45B
$412K 0.22%
3,832
-372
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$397K 0.21%
3,339
-17,757
1 2
3
4 5