GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-4.33%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.32M |
| 2 |
Palantir
PLTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$692K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$592K |
| 5 |
Shopify
SHOP
|
$507K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
$256K |
| 3 |
Booz Allen Hamilton
BAH
|
$249K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 5 |
Tesla
TSLA
|
$166K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $362K | 0.24% |
5,052
-100
| -2% | -$7.16K |
|
77
InfraCap MLP ETF
AMZA
$414M
| $354K | 0.23% |
7,455
+141
| +2% | +$6.7K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $351K | 0.23% |
1,144
+2
| +0.2% | +$614 |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $351K | 0.23% |
3,326
-373
| -10% | -$39.3K |
|
80
Lowe's Companies
LOW
$145B
| $339K | 0.22% |
1,453
| – | – |
|
81
Adobe
ADBE
$147B
| $333K | 0.22% |
868
-87
| -9% | -$33.4K |
|
82
Pfizer
PFE
$142B
| $315K | 0.21% |
12,443
-303
| -2% | -$7.68K |
|
83
CME Group
CME
$95.6B
| $310K | 0.2% |
1,167
+8
| +0.7% | +$2.12K |
|
84
Qualcomm
QCOM
$171B
| $306K | 0.2% |
1,989
+127
| +7% | +$19.5K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.19% |
1,123
+1
| +0.1% | +$265 |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $279K | 0.18% |
10,731
-4,449
| -29% | -$116K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.18% |
+2,971
| New | +$278K |
|
88
PPG Industries
PPG
$24.7B
| $264K | 0.17% |
2,414
-91
| -4% | -$9.95K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $251K | 0.16% |
7,627
-252
| -3% | -$8.28K |
|
90
CrowdStrike
CRWD
$104B
| $248K | 0.16% |
+704
| New | +$248K |
|
91
PPL Corp
PPL
$26.9B
| $240K | 0.16% |
6,635
-138
| -2% | -$4.98K |
|
92
Vistra
VST
$63B
| $233K | 0.15% |
1,985
+140
| +8% | +$16.4K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $231K | 0.15% |
4,544
+64
| +1% | +$3.25K |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $225K | 0.15% |
4,618
+4
| +0.1% | +$195 |
|
95
Lockheed Martin
LMT
$106B
| $224K | 0.15% |
501
| – | – |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $217K | 0.14% |
3,567
-341
| -9% | -$20.7K |
|
97
Veeva Systems
VEEV
$44.1B
| $214K | 0.14% |
+924
| New | +$214K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $213K | 0.14% |
2,720
| – | – |
|
99
iShares US Pharmaceuticals ETF
IHE
$582M
| $208K | 0.14% |
2,946
-568
| -16% | -$40.1K |
|
100
Broadcom
AVGO
$1.4T
| $206K | 0.13% |
+1,229
| New | +$206K |
|