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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
+6.61%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
6.35%
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$767K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$328K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$239K
5
BMY icon
Bristol-Myers Squibb
BMY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 9.01%
3 Healthcare 4.88%
4 Financials 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$323K 0.24%
1,467
+1
+0.1% +$228
GLD icon
77
SPDR Gold Trust
GLD
$131B
$322K 0.24%
1,496
+33
+2% +$7.14K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$315K 0.23%
7,099
-89
-1% -$3.93K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$312K 0.23%
4,328
+3
+0.1% +$215
AMZA icon
80
InfraCap MLP ETF
AMZA
$471M
$310K 0.23%
7,536
-52
-0.7% -$2.07K
ELF icon
81
e.l.f. Beauty
ELF
$4.91B
$306K 0.22%
1,450
-35
-2% -$6.22K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$299K 0.22%
1,122
– –
BAH icon
83
Booz Allen Hamilton
BAH
$8.29B
$297K 0.22%
1,931
+3
+0.2% +$450
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$292K 0.21%
4,589
+95
+2% +$5.79K
LMT icon
85
Lockheed Martin
LMT
$134B
$291K 0.21%
623
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$265K 0.19%
5,347
+409
+8% +$20.4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$264K 0.19%
2,389
+64
+3% +$7.03K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.46B
$255K 0.19%
3,840
-115
-3% -$7.54K
PEJ icon
89
Invesco Leisure and Entertainment ETF
PEJ
$259M
$251K 0.18%
5,521
-126
-2% -$5.63K
DXCM icon
90
DexCom
DXCM
$31.9B
$239K 0.18%
2,110
– –
COMB icon
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$227K 0.17%
11,133
-603
-5% -$12.5K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$226K 0.17%
4,452
+221
+5% +$11.2K
CME icon
93
CME Group
CME
$96.7B
$226K 0.17%
1,148
+3
+0.3% +$620
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.16%
1,101
+18
+2% +$3.64K
CSL icon
95
Carlisle Companies
CSL
$14.5B
$206K 0.15%
+508
New +$205K
PPL
96
PPL Corp
PPL
$26.6B
$204K 0.15%
7,389
+10
+0.1% +$281
AFCG
97
AFC Gamma
AFCG
$60.9M
$169K 0.12%
20,258
-282
-1% -$2.32K
BA icon
98
Boeing
BA
$170B
– –
-2,693
Closed -$520K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
– –
-3,972
Closed -$215K
VEEV icon
100
Veeva Systems
VEEV
$33B
– –
-866
Closed -$201K
1 2 3
4
5

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Guardian Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Asset Advisors held 102 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors deployed $8.65M of net new capital in Q2 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 12,363 shares worth $346K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $451K trimmed.

  • Guardian Asset Advisors's largest Q2 2024 buy was Pfizer: 12,363 shares worth $346K.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $451K.
  • Guardian Asset Advisors fully exited Boeing in Q2 2024, selling an estimated $520K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Guardian Asset Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Guardian Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.