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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
+4.78%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
4
PLTR icon
Palantir
PLTR
+$731K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$703K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
2
CVX icon
Chevron
CVX
+$828K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$820K
4
HSY icon
Hershey
HSY
+$786K
5
NVO
Novo Nordisk
NVO
+$280K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Consumer Discretionary 9.82%
3 Financials 3.62%
4 Healthcare 3.41%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$358K 0.23%
1,453
-15
-1% -$4.01K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$356K 0.23%
7,377
+285
+4% +$14.3K
PFE icon
78
Pfizer
PFE
$143B
$338K 0.22%
12,746
-462
-3% -$12.5K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$338K 0.22%
4,335
+5
+0.1% +$394
KO icon
80
Coca-Cola
KO
$377B
$321K 0.21%
5,152
-29
-0.6% -$1.89K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$320K 0.21%
795
– –
AMZA icon
82
InfraCap MLP ETF
AMZA
$470M
$313K 0.2%
7,314
-333
-4% -$14.1K
GE icon
83
GE Aerospace
GE
$374B
$310K 0.2%
1,857
+342
+23% +$61K
PPG icon
84
PPG Industries
PPG
$24.6B
$299K 0.19%
2,505
-97
-4% -$12.1K
QCOM icon
85
Qualcomm
QCOM
$155B
$286K 0.18%
1,862
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$285K 0.18%
1,122
– –
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$277K 0.18%
+7,879
New +$277K
CME icon
88
CME Group
CME
$96.3B
$269K 0.17%
1,159
+1
+0.1% +$230
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.71B
$256K 0.16%
3,842
-115
-3% -$12.9K
VST icon
90
Vistra
VST
$50B
$254K 0.16%
+1,845
New +$256K
BAH icon
91
Booz Allen Hamilton
BAH
$8.39B
$249K 0.16%
1,931
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$243K 0.16%
501
-122
-20% -$66.5K
PEJ icon
93
Invesco Leisure and Entertainment ETF
PEJ
$259M
$241K 0.15%
4,614
-292
-6% -$15K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$239K 0.15%
3,908
-451
-10% -$28.5K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.46B
$231K 0.15%
3,514
-157
-4% -$10.8K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$227K 0.15%
4,480
+14
+0.3% +$711
PPL
97
PPL Corp
PPL
$26.5B
$220K 0.14%
6,773
+8
+0.1% +$263
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.14%
+2,720
New +$211K
CSL icon
99
Carlisle Companies
CSL
$14.3B
– –
-509
Closed -$229K
CVX icon
100
Chevron
CVX
$392B
– –
-5,624
Closed -$828K
1 2 3
4
5

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Guardian Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Asset Advisors held 103 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors's Q4 2024 filing shows 6 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.28M.

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

  • Guardian Asset Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M.
  • Guardian Asset Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $1.33M increase.
  • Guardian Asset Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Guardian Asset Advisors fully exited Chevron in Q4 2024, selling an estimated $828K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $156M portfolio in Q4 2024.
  • Guardian Asset Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Guardian Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Guardian Asset Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.