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Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.07%
Top 10 Hldgs %
50.09%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
AMZN icon
Amazon
AMZN
+$6.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 4%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$274K 0.26%
+2,767
New +$250K
AMZA icon
77
InfraCap MLP ETF
AMZA
$467M
$265K 0.25%
+7,505
New +$265K
QCOM icon
78
Qualcomm
QCOM
$158B
$264K 0.25%
+1,828
New +$226K
DXCM icon
79
DexCom
DXCM
$32.6B
$262K 0.25%
+2,110
New +$216K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$259K 0.24%
+3,515
New +$248K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$252K 0.24%
+1,256
New +$225K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$248K 0.23%
+2,582
New +$230K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$248K 0.23%
+4,579
New +$235K
BAH icon
84
Booz Allen Hamilton
BAH
$8.57B
$247K 0.23%
+1,928
New +$240K
CVX icon
85
Chevron
CVX
$386B
$243K 0.23%
+1,631
New +$247K
CME icon
86
CME Group
CME
$95.5B
$240K 0.22%
+1,139
New +$243K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.61B
$235K 0.22%
+3,795
New +$223K
ITB icon
88
iShares US Home Construction ETF
ITB
$2.23B
$225K 0.21%
+2,205
New +$187K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$220K 0.21%
+1,927
New +$202K
PEJ icon
90
Invesco Leisure and Entertainment ETF
PEJ
$253M
$213K 0.2%
+5,072
New +$196K
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.43B
$207K 0.19%
+4,373
New +$198K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$204K 0.19%
+3,982
New +$209K
UNH icon
93
UnitedHealth
UNH
$378B
$202K 0.19%
+384
New +$205K
ELF icon
94
e.l.f. Beauty
ELF
$4.91B
$201K 0.19%
+1,395
New +$161K
AFCG
95
AFC Gamma
AFCG
$60.7M
$187K 0.18%
+22,688
New +$179K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.36B
$171K 0.16%
+11,011
New +$155K
ASXC
97
DELISTED
Asensus Surgical, Inc.
ASXC
$6.38K 0.01%
+20,000
New +$5.16K
1 2 3
4

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FAM
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Guardian Asset Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Guardian Asset Advisors, which disclosed 97 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 92,856 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q4 2023 buy was Apple: 92,856 shares worth $17.9M.
  • Guardian Asset Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
  • Guardian Asset Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Guardian Asset Advisors's 13F filing for Q4 2023, filed 6 May 2024.