GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+12.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$657K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$617K |
| 3 |
Palantir
PLTR
|
$437K |
| 4 |
Netflix
NFLX
|
$425K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$208K |
| 4 |
Bristol-Myers Squibb
BMY
|
$204K |
| 5 |
UnitedHealth
UNH
|
$201K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $380K | 0.22% |
4,051
+1,080
| +36% | +$101K |
|
77
CME Group
CME
$95.4B
| $362K | 0.21% |
1,313
+146
| +13% | +$40.2K |
|
78
Coca-Cola
KO
$295B
| $355K | 0.2% |
5,016
-36
| -0.7% | -$2.55K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $353K | 0.2% |
7,425
+27
| +0.4% | +$1.28K |
|
80
iShares National Muni Bond ETF
MUB
$38.5B
| $350K | 0.2% |
3,347
+21
| +0.6% | +$2.2K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $348K | 0.2% |
+4,257
| New | +$348K |
|
82
ServiceNow
NOW
$188B
| $342K | 0.2% |
+333
| New | +$342K |
|
83
Prologis
PLD
$104B
| $329K | 0.19% |
+3,128
| New | +$329K |
|
84
First Trust Natural Gas ETF
FCG
$343M
| $324K | 0.19% |
14,015
-1,192
| -8% | -$27.6K |
|
85
Lowe's Companies
LOW
$145B
| $323K | 0.19% |
1,454
+1
| +0.1% | +$222 |
|
86
iShares MSCI Global Energy Producers ETF
FILL
$81M
| $323K | 0.19% |
13,603
-1,815
| -12% | -$43K |
|
87
Merit Medical Systems
MMSI
$5.41B
| $322K | 0.18% |
3,442
| – | – |
|
88
InfraCap MLP ETF
AMZA
$415M
| $314K | 0.18% |
7,238
-217
| -3% | -$9.41K |
|
89
Pfizer
PFE
$143B
| $308K | 0.18% |
12,724
+281
| +2% | +$6.81K |
|
90
Qualcomm
QCOM
$171B
| $296K | 0.17% |
1,861
-128
| -6% | -$20.4K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $289K | 0.17% |
10,432
-299
| -3% | -$8.3K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.16% |
1,123
| – | – |
|
93
Adobe
ADBE
$147B
| $275K | 0.16% |
711
-157
| -18% | -$60.7K |
|
94
PPG Industries
PPG
$24.7B
| $267K | 0.15% |
2,352
-62
| -3% | -$7.05K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $266K | 0.15% |
4,147
+580
| +16% | +$37.2K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $256K | 0.15% |
7,143
-484
| -6% | -$17.3K |
|
97
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $255K | 0.15% |
4,492
-126
| -3% | -$7.17K |
|
98
Veeva Systems
VEEV
$44.3B
| $254K | 0.15% |
881
-43
| -5% | -$12.4K |
|
99
Celestica
CLS
$23.5B
| $247K | 0.14% |
+1,580
| New | +$247K |
|
100
Lockheed Martin
LMT
$105B
| $232K | 0.13% |
501
| – | – |
|