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GAA

Guardian Asset Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 8.02%
3 Industrials 3.8%
4 Financials 3.68%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$32.6B
$348K 0.2%
5,104
-735
CME icon
77
CME Group
CME
$96.3B
$345K 0.2%
1,167
-119
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$112B
$344K 0.2%
770
-115
LOW icon
79
Lowe's Companies
LOW
$123B
$343K 0.2%
1,453
+139
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$46.5B
$334K 0.2%
8,607
-600
PFE icon
81
Pfizer
PFE
$149B
$326K 0.19%
11,593
+1,261
CRM icon
82
Salesforce
CRM
$135B
$323K 0.19%
1,727
+122
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$319K 0.19%
5,205
-3,228
AMZA icon
84
InfraCap MLP ETF
AMZA
$449M
$318K 0.19%
6,907
+83
LMT icon
85
Lockheed Martin
LMT
$125B
$303K 0.18%
501
+20
VHT icon
86
Vanguard Health Care ETF
VHT
$16.9B
$299K 0.17%
1,098
-22
AVGO icon
87
Broadcom
AVGO
$1.8T
$298K 0.17%
964
-661
VST icon
88
Vistra
VST
$49.7B
$287K 0.17%
1,910
-426
MU icon
89
Micron Technology
MU
$1.11T
$270K 0.16%
800
-11
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$262K 0.15%
2,822
-80,846
PPL icon
91
PPL Corp
PPL
$26.9B
$250K 0.15%
6,555
-24
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$255M
$250K 0.15%
4,313
+427
PPG icon
93
PPG Industries
PPG
$26.5B
$246K 0.14%
2,300
-54
QCOM icon
94
Qualcomm
QCOM
$222B
$240K 0.14%
1,864
+191
SCHV
95
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$237K 0.14%
7,776
-2,025
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.1B
$235K 0.14%
2,997
-276
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$229K 0.13%
4,493
-67
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$947M
$229K 0.13%
+2,637
VPU
99
DELISTED
Vanguard Utilities ETF
VPU
$225K 0.13%
1,136
-151
CSCO icon
100
Cisco
CSCO
$478B
$214K 0.12%
2,755
-46