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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%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VRT icon
Vertiv
VRT
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Discretionary 8.99%
3 Healthcare 4.59%
4 Financials 3.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$364K 0.25%
623
– –
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$359K 0.24%
7,092
-7
-0.1% -$335
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.3B
$357K 0.24%
1,139
+3
+0.3% +$909
PPG icon
79
PPG Industries
PPG
$24.6B
$345K 0.23%
2,602
+1
+0% +$126
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$332K 0.23%
4,330
+2
+0% +$147
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$317K 0.22%
1,122
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$316K 0.21%
1,862
-68
-4% -$12K
BAH icon
83
Booz Allen Hamilton
BAH
$8.39B
$314K 0.21%
1,931
– –
AMZA icon
84
InfraCap MLP ETF
AMZA
$470M
$310K 0.21%
7,647
+111
+1% +$4.53K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$309K 0.21%
4,593
+4
+0.1% +$260
GE icon
86
GE Aerospace
GE
$374B
$286K 0.19%
+1,515
New +$257K
GEV icon
87
GE Vernova
GEV
$264B
$284K 0.19%
+1,114
New +$214K
NVO
88
Novo Nordisk
NVO
$208B
$280K 0.19%
2,355
-50
-2% -$6.67K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.7B
$272K 0.19%
4,359
-2,776
-39% -$167K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.46B
$259K 0.18%
3,671
-169
-4% -$11.8K
CME icon
91
CME Group
CME
$96.3B
$256K 0.17%
1,158
+10
+0.9% +$2.07K
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$259M
$234K 0.16%
4,906
-615
-11% -$27.9K
CSL icon
93
Carlisle Companies
CSL
$14.3B
$229K 0.16%
509
+1
+0.2% +$414
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$228K 0.15%
4,466
+14
+0.3% +$712
UNH icon
95
UnitedHealth
UNH
$376B
$225K 0.15%
+384
New +$217K
PPL
96
PPL Corp
PPL
$26.5B
$224K 0.15%
6,765
-624
-8% -$19.1K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.14%
+3,950
New +$200K
AFCG
98
AFC Gamma
AFCG
$61.4M
– –
-20,258
Closed -$169K
COMB icon
99
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-11,133
Closed -$227K
DXCM icon
100
DexCom
DXCM
$31.5B
– –
-2,110
Closed -$239K
1 2 3
4
5

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Guardian Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Asset Advisors held 104 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Asset Advisors's Q3 2024 filing shows 7 new, 44 increased, 37 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M. The largest sale was Invesco QQQ Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M.
  • Guardian Asset Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $1.97M increase.
  • Guardian Asset Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guardian Asset Advisors fully exited Intel in Q3 2024, selling an estimated $411K.
  • Guardian Asset Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Guardian Asset Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Guardian Asset Advisors's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Guardian Asset Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.