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GAA
Guardian Asset Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.65M
(-1.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 3 |
NVIDIA
NVDA
|
+$809K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$622K |
| 5 |
Shopify
SHOP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$256K |
| 3 |
Booz Allen Hamilton
BAH
|
+$249K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Tesla
TSLA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$370B
| $362K | 0.24% |
5,052
-100
| -2% | -$6.68K |
|
77
InfraCap MLP ETF
AMZA
$462M
| $354K | 0.23% |
7,455
+141
| +2% | +$6.62K |
|
78
iShares Russell 1000 ETF
IWB
$49.4B
| $351K | 0.23% |
1,144
+2
| +0.2% | +$647 |
|
79
iShares National Muni Bond ETF
MUB
$45.3B
| $351K | 0.23% |
3,326
-373
| -10% | -$39.7K |
|
80
Lowe's Companies
LOW
$120B
| $339K | 0.22% |
1,453
| – | – |
|
81
Adobe
ADBE
$99.8B
| $333K | 0.22% |
868
-87
| -9% | -$37.3K |
|
82
Pfizer
PFE
$142B
| $315K | 0.21% |
12,443
-303
| -2% | -$7.93K |
|
83
CME Group
CME
$93.7B
| $310K | 0.2% |
1,167
+8
| +0.7% | +$1.97K |
|
84
Qualcomm
QCOM
$168B
| $306K | 0.2% |
1,989
+127
| +7% | +$20.7K |
|
85
Vanguard Health Care ETF
VHT
$18.1B
| $297K | 0.19% |
1,123
+1
| +0.1% | +$266 |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $279K | 0.18% |
10,731
-4,449
| -29% | -$119K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $278K | 0.18% |
+2,971
| New | +$273K |
|
88
PPG Industries
PPG
$25.8B
| $264K | 0.17% |
2,414
-91
| -4% | -$10.5K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $251K | 0.16% |
7,627
-252
| -3% | -$8.75K |
|
90
CrowdStrike
CRWD
$215B
| $248K | 0.16% |
+2,816
| New | +$268K |
|
|
PPL
91
PPL Corp
PPL
$26.2B
| $240K | 0.16% |
6,635
-138
| -2% | -$4.68K |
|
92
Vistra
VST
$49.7B
| $233K | 0.15% |
1,985
+140
| +8% | +$20.9K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $231K | 0.15% |
4,544
+64
| +1% | +$3.25K |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $225K | 0.15% |
4,618
+4
| +0.1% | +$212 |
|
95
Lockheed Martin
LMT
$134B
| $224K | 0.15% |
501
| – | – |
|
96
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $217K | 0.14% |
3,567
-341
| -9% | -$21.4K |
|
97
Veeva Systems
VEEV
$34.1B
| $214K | 0.14% |
+924
| New | +$211K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $213K | 0.14% |
2,720
| – | – |
|
99
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $208K | 0.14% |
2,946
-568
| -16% | -$39.5K |
|
100
Broadcom
AVGO
$1.95T
| $206K | 0.13% |
+1,229
| New | +$260K |
|
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Guardian Asset Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Guardian Asset Advisors held 105 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guardian Asset Advisors deployed $6.33M of net new capital in Q1 2025, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.
- Guardian Asset Advisors's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
- Guardian Asset Advisors added most to Palantir in Q1 2025, an estimated $1.3M increase.
- Guardian Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Guardian Asset Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $1.1M.
- Guardian Asset Advisors's ten largest holdings make up 51% of its $153M portfolio in Q1 2025.
- Guardian Asset Advisors opened 7 new positions and closed 3 in Q1 2025.
- Guardian Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $153M.
Based on Guardian Asset Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.