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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
+8.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14M
Cap. Flow
+$7.04M
Cap. Flow %
5.84%
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$633K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$604K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 4.09%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$310K 0.26%
1,828
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$304K 0.25%
1,122
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$301K 0.25%
1,463
-116
-7% -$22.3K
DXCM icon
79
DexCom
DXCM
$32.9B
$293K 0.24%
2,110
– –
ELF icon
80
e.l.f. Beauty
ELF
$4.87B
$291K 0.24%
1,485
+90
+6% +$16K
BAH icon
81
Booz Allen Hamilton
BAH
$8.56B
$286K 0.24%
1,928
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$283K 0.24%
623
– –
NVO
83
Novo Nordisk
NVO
$208B
$278K 0.23%
+2,165
New +$258K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
$276K 0.23%
+660
New +$279K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$272K 0.23%
4,494
-85
-2% -$4.87K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.61B
$269K 0.22%
3,955
+160
+4% +$10.6K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$265K 0.22%
2,325
-636
-21% -$68.8K
SMH icon
88
VanEck Semiconductor ETF
SMH
$68.5B
$263K 0.22%
+1,166
New +$234K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$253M
$261K 0.22%
5,647
+575
+11% +$24.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$248K 0.21%
+4,938
New +$238K
CME icon
91
CME Group
CME
$95.7B
$247K 0.2%
1,145
+6
+0.5% +$1.26K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$233K 0.19%
11,736
-5,766
-33% -$112K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$228K 0.19%
1,083
-173
-14% -$34.5K
BMY icon
94
Bristol-Myers Squibb
BMY
$134B
$215K 0.18%
3,972
-10
-0.3% -$509
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$215K 0.18%
4,231
-2,117
-33% -$107K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$117B
$205K 0.17%
1,972
-610
-24% -$61.7K
PPL
97
PPL Corp
PPL
$26.5B
$203K 0.17%
+7,379
New +$196K
VEEV icon
98
Veeva Systems
VEEV
$33.5B
$201K 0.17%
+866
New +$187K
AFCG
99
AFC Gamma
AFCG
$62.7M
$174K 0.14%
20,540
-2,148
-9% -$17.5K
ASXC
100
DELISTED
Asensus Surgical, Inc.
ASXC
$4.6K ﹤0.01%
20,000
– –
1 2 3
4
5

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Guardian Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Asset Advisors held 105 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Asset Advisors deployed $7.04M of net new capital in Q1 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M trimmed.

  • Guardian Asset Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Guardian Asset Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $633K.
  • Guardian Asset Advisors's ten largest holdings make up 49% of its $121M portfolio in Q1 2024.
  • Guardian Asset Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Guardian Asset Advisors's 13F filing for Q1 2024, filed 7 May 2024.